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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 435.00 | | 156 435.00 | 156 435.00 |
AP Buildings | 472 500.00 | 31 163.00 | 441 336.00 | 472 500.00 |
AT Other tangible assets | 24 859.00 | 20 774.00 | 4 085.00 | 24 859.00 |
BB Receivables related to investments | 257 708.00 | | 257 708.00 | 257 708.00 |
BJ TOTAL (I) | 912 493.00 | 51 938.00 | 860 554.00 | 912 493.00 |
BX Customers and related accounts | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 157 942.00 | | 157 942.00 | 157 942.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 166 733.00 | | 166 733.00 | 166 733.00 |
CO Grand total (0 to V) | 1 079 226.00 | 51 938.00 | 1 027 288.00 | 1 079 226.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 831 433.00 | 935 321.00 | | 831 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 792.00 | -103 888.00 | | -40 792.00 |
DL TOTAL (I) | 792 840.00 | 833 633.00 | | 792 840.00 |
DX Trade payables and related accounts | 10 860.00 | 10 345.00 | | 10 860.00 |
EB Prepaid income (2) | 893.00 | 1 700.00 | | 893.00 |
EC TOTAL (IV) | 234 448.00 | 178 409.00 | | 234 448.00 |
EE Grand total (I to V) | 1 027 288.00 | 1 012 042.00 | | 1 027 288.00 |
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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 | 83 499.00 | | 83 499.00 | 83 499.00 |
FJ Net sales | 83 499.00 | | 83 499.00 | 83 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -148.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 357.00 | |
FW Other purchases and external expenses | | | 45 894.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 32 472.00 | |
FZ Social Security Contributions | | | 18 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 439.00 | |
GF Total Operating Expenses (II) | | | 129 065.00 | |
GG - OPERATING RESULT (I - II) | | | -45 707.00 | |
GK Income from other securities and fixed asset receivables | | | 5 340.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 10 220.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 51 315.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 51 315.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -51 315.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 577.00 | 69 337.00 | | 93 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 370.00 | 173 225.00 | | 134 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 792.00 | -103 888.00 | | -40 792.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8B Suppliers and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8L Deferred income | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 499.00 | 8 791.00 | 257 708.00 | 266 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 448.00 | 40 083.00 | 43 076.00 | 234 448.00 |
