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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 84 042.00 | | 84 042.00 | 84 042.00 |
BJ TOTAL (I) | 84 168.00 | | 84 168.00 | 84 168.00 |
BZ Other receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 9 191.00 | | 9 191.00 | 9 191.00 |
CO Grand total (0 to V) | 93 360.00 | | 93 360.00 | 93 360.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | -2 169.00 | | 6 786.00 |
DJ Investment subsidies | | 6 895.00 | | |
DL TOTAL (I) | 6 787.00 | 4 727.00 | | 6 787.00 |
DP Provisions for Risks | 84 168.00 | 84 168.00 | | 84 168.00 |
DR TOTAL (IV) | 84 168.00 | 84 168.00 | | 84 168.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 23 633.00 | | 604.00 |
DX Trade payables and related accounts | 1 800.00 | 1 920.00 | | 1 800.00 |
DY Tax and social security liabilities | | 1 029.00 | | |
EA Other liabilities | | 24 693.00 | | |
EC TOTAL (IV) | 2 404.00 | 51 275.00 | | 2 404.00 |
EE Grand total (I to V) | 93 360.00 | 140 171.00 | | 93 360.00 |
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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 | 23 100.00 | | 23 100.00 | 23 100.00 |
FJ Net sales | 23 100.00 | | 23 100.00 | 23 100.00 |
FR Total operating income (I) | | | 23 100.00 | |
FW Other purchases and external expenses | | | 1 450.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 643.00 | |
GF Total Operating Expenses (II) | | | 43 729.00 | |
GG - OPERATING RESULT (I - II) | | | -20 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 785.00 | 30 457.00 | | 27 785.00 |
HD Total exceptional income (VII) | 27 785.00 | 30 457.00 | | 27 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 785.00 | 30 457.00 | | 27 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 886.00 | 76 104.00 | | 50 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 100.00 | 78 273.00 | | 44 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786.00 | -2 169.00 | | 6 786.00 |
