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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 597 525.00 | 4 888 585.00 | 708 941.00 | 5 597 525.00 |
AR Technical installations, industrial equipment and tools | 4 421.00 | 2 377.00 | 2 045.00 | 4 421.00 |
AT Other tangible assets | 960.00 | 629.00 | 331.00 | 960.00 |
BJ TOTAL (I) | 5 602 907.00 | 4 891 590.00 | 711 317.00 | 5 602 907.00 |
BX Customers and related accounts | 12 057.00 | | 12 057.00 | 12 057.00 |
BZ Other receivables | 329 353.00 | | 329 353.00 | 329 353.00 |
CJ TOTAL (II) | 341 410.00 | | 341 410.00 | 341 410.00 |
CO Grand total (0 to V) | 5 944 317.00 | 4 891 590.00 | 1 052 727.00 | 5 944 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -93 309.00 | -59 635.00 | | -93 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 394.00 | -33 674.00 | | -151 394.00 |
DL TOTAL (I) | -234 702.00 | -83 308.00 | | -234 702.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 351.00 | 1 227 670.00 | | 1 117 351.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
DY Tax and social security liabilities | 1 378.00 | | | 1 378.00 |
DZ Fixed asset liabilities and related accounts | | 834.00 | | |
EC TOTAL (IV) | 1 127 429.00 | 1 228 504.00 | | 1 127 429.00 |
EE Grand total (I to V) | 1 052 727.00 | 1 145 196.00 | | 1 052 727.00 |
EI Including equity loans | 1 117 351.00 | | | 1 117 351.00 |
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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 | | | 179 138.00 | |
FJ Net sales | | | 179 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 292.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 14 717.00 | |
FX Taxes, duties, and similar payments | | | 54 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 659.00 | |
GG - OPERATING RESULT (I - II) | | | -150 367.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 176.00 | | |
HD Total exceptional income (VII) | | 11 176.00 | | |
HF Exceptional expenses on capital transactions | | 1 748.00 | | |
HH Total exceptional expenses (VIII) | | 1 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 292.00 | 174 439.00 | | 189 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 685.00 | 208 113.00 | | 340 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 394.00 | -33 674.00 | | -151 394.00 |
