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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 654.00 | | 61 654.00 | 61 654.00 |
AP Buildings | 3 925 094.00 | 3 606 789.00 | 318 305.00 | 3 925 094.00 |
AT Other tangible assets | 45 735.00 | 45 735.00 | | 45 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 032 483.00 | 3 652 524.00 | 379 959.00 | 4 032 483.00 |
BZ Other receivables | 1 286 843.00 | 95 326.00 | 1 191 517.00 | 1 286 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 286 843.00 | 95 326.00 | 1 191 517.00 | 1 286 843.00 |
CO Grand total (0 to V) | 5 319 326.00 | 3 747 850.00 | 1 571 476.00 | 5 319 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 815.00 | 53 815.00 | | 53 815.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 286 787.00 | 286 787.00 | | 286 787.00 |
DG Other reserves | 262 162.00 | 262 162.00 | | 262 162.00 |
DH Retained earnings | 538 128.00 | 686 253.00 | | 538 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 771.00 | -148 125.00 | | -293 771.00 |
DL TOTAL (I) | 854 743.00 | 1 148 514.00 | | 854 743.00 |
DQ Provisions for Expenses | 320 000.00 | 280 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 280 000.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 2 428.00 | | 2 428.00 |
DX Trade payables and related accounts | 27 263.00 | 16 800.00 | | 27 263.00 |
DY Tax and social security liabilities | 833.00 | 189 093.00 | | 833.00 |
EA Other liabilities | 366 210.00 | 366 210.00 | | 366 210.00 |
EC TOTAL (IV) | 396 733.00 | 574 530.00 | | 396 733.00 |
EE Grand total (I to V) | 1 571 476.00 | 2 003 045.00 | | 1 571 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 140.00 | | 13 140.00 | 13 140.00 |
FG Production sold - services | 68 800.00 | | 68 800.00 | 68 800.00 |
FJ Net sales | 81 940.00 | | 81 940.00 | 81 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 82 191.00 | |
FW Other purchases and external expenses | | | 286 014.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 192.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 386 664.00 | |
GG - OPERATING RESULT (I - II) | | | -304 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 201.00 | |
GP Total financial income (V) | | | 12 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 132 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 132 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 46 143.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 49 143.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | 82 857.00 | | -1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 393.00 | 231 981.00 | | 94 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 164.00 | 380 106.00 | | 388 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 771.00 | -148 125.00 | | -293 771.00 |
