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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 800.00 | | 10 800.00 | 10 800.00 |
AP Buildings | 160 645.00 | 7 001.00 | 153 644.00 | 160 645.00 |
AT Other tangible assets | 18 845.00 | 16 950.00 | 1 895.00 | 18 845.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 99 879.00 | | 99 879.00 | 99 879.00 |
BJ TOTAL (I) | 300 969.00 | 23 951.00 | 277 018.00 | 300 969.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 8 184.00 | | 8 184.00 | 8 184.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 42 096.00 | | 42 096.00 | 42 096.00 |
CO Grand total (0 to V) | 343 065.00 | 23 951.00 | 319 113.00 | 343 065.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 083.00 | 56 040.00 | | 27 083.00 |
DH Retained earnings | | -259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -28 698.00 | | |
DL TOTAL (I) | 38 082.00 | 38 083.00 | | 38 082.00 |
DP Provisions for Risks | 26 503.00 | | | 26 503.00 |
DR TOTAL (IV) | 26 503.00 | | | 26 503.00 |
DU Loans and Debts from Credit Institutions (3) | 100 427.00 | 106 488.00 | | 100 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 887.00 | 217 942.00 | | 134 887.00 |
DX Trade payables and related accounts | 1 700.00 | 30 205.00 | | 1 700.00 |
DY Tax and social security liabilities | 5 529.00 | 95.00 | | 5 529.00 |
EA Other liabilities | 11 985.00 | 10 664.00 | | 11 985.00 |
EC TOTAL (IV) | 254 528.00 | 365 394.00 | | 254 528.00 |
EE Grand total (I to V) | 319 113.00 | 403 477.00 | | 319 113.00 |
EG Accrued income and payables due within one year | 160 453.00 | 265 042.00 | | 160 453.00 |
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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 | 39 833.00 | | 39 833.00 | 39 833.00 |
FJ Net sales | 39 833.00 | | 39 833.00 | 39 833.00 |
FR Total operating income (I) | | | 39 834.00 | |
FW Other purchases and external expenses | | | 12 167.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 63 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GB Operating Expenses - Provisions | | | 26 503.00 | |
GF Total Operating Expenses (II) | | | 110 675.00 | |
GG - OPERATING RESULT (I - II) | | | -70 841.00 | |
GI Supported loss or transferred profit (IV) | | | 1 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 285.00 | | | 75 285.00 |
HD Total exceptional income (VII) | 75 285.00 | | | 75 285.00 |
HE Exceptional expenses on management operations | 8.00 | 51.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 51.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 278.00 | -51.00 | | 75 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 119.00 | 66 667.00 | | 115 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 119.00 | 95 365.00 | | 115 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -28 698.00 | | |
