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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 2 016 507.00 | 1 065 389.00 | 951 119.00 | 2 016 507.00 |
AT Other tangible assets | 318 526.00 | 225 721.00 | 92 805.00 | 318 526.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 545 309.00 | 1 291 109.00 | 1 254 199.00 | 2 545 309.00 |
CF Cash and cash equivalents | 6 794.00 | | 6 794.00 | 6 794.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 9 225.00 | | 9 225.00 | 9 225.00 |
CO Grand total (0 to V) | 2 554 533.00 | 1 291 109.00 | 1 263 424.00 | 2 554 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -1 050 935.00 | -958 877.00 | | -1 050 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 780.00 | -92 057.00 | | -123 780.00 |
DL TOTAL (I) | -1 172 515.00 | -1 048 735.00 | | -1 172 515.00 |
DX Trade payables and related accounts | 5 428.00 | 4 488.00 | | 5 428.00 |
EC TOTAL (IV) | 2 435 939.00 | 2 432 974.00 | | 2 435 939.00 |
EE Grand total (I to V) | 1 263 424.00 | 1 384 239.00 | | 1 263 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 417.00 | | 50 417.00 | 50 417.00 |
FJ Net sales | 50 417.00 | | 50 417.00 | 50 417.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 50 453.00 | |
FW Other purchases and external expenses | | | 54 212.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 190.00 | |
GF Total Operating Expenses (II) | | | 174 208.00 | |
GG - OPERATING RESULT (I - II) | | | -123 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 453.00 | 86 798.00 | | 50 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 233.00 | 178 855.00 | | 174 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 780.00 | -92 057.00 | | -123 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 430 512.00 | 2 430 512.00 | | 2 430 512.00 |
8B Suppliers and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706.00 | 2 431.00 | 275.00 | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 939.00 | 2 435 939.00 | | 2 435 939.00 |
