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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 153 000.00 | 6 197.00 | 146 804.00 | 153 000.00 |
AT Other tangible assets | 143 845.00 | 48 404.00 | 95 441.00 | 143 845.00 |
AV Fixed assets in progress | 22 909.00 | | 22 909.00 | 22 909.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 28 628.00 | | 28 628.00 | 28 628.00 |
BJ TOTAL (I) | 392 104.00 | 54 601.00 | 337 503.00 | 392 104.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 11 275.00 | | 11 275.00 | 11 275.00 |
CO Grand total (0 to V) | 403 378.00 | 54 601.00 | 348 777.00 | 403 378.00 |
CU Other investments | 26 721.00 | | 26 721.00 | 26 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 563.00 | 88 816.00 | | 95 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 591.00 | 6 747.00 | | -21 591.00 |
DL TOTAL (I) | 274 734.00 | 296 325.00 | | 274 734.00 |
DU Loans and Debts from Credit Institutions (3) | 65 706.00 | 74 319.00 | | 65 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | 4 219.00 | | 2 822.00 |
DX Trade payables and related accounts | 5 515.00 | 9 064.00 | | 5 515.00 |
DZ Fixed asset liabilities and related accounts | | 12 690.00 | | |
EC TOTAL (IV) | 74 043.00 | 100 292.00 | | 74 043.00 |
EE Grand total (I to V) | 348 777.00 | 396 617.00 | | 348 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 54 148.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 67 868.00 | |
GG - OPERATING RESULT (I - II) | | | -67 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 080.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 425.00 | 3 670.00 | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | 3 670.00 | | 3 425.00 |
HE Exceptional expenses on management operations | 14 926.00 | 1 051.00 | | 14 926.00 |
HF Exceptional expenses on capital transactions | 3 807.00 | 3 670.00 | | 3 807.00 |
HH Total exceptional expenses (VIII) | 18 734.00 | 4 721.00 | | 18 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 309.00 | -1 051.00 | | -15 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 566.00 | 73 371.00 | | 66 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 157.00 | 66 624.00 | | 88 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 591.00 | 6 747.00 | | -21 591.00 |
