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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 153.00 | | 322 153.00 | 322 153.00 |
AP Buildings | 37 159.00 | | 37 159.00 | 37 159.00 |
AT Other tangible assets | 3 500.00 | 527.00 | 2 973.00 | 3 500.00 |
AV Fixed assets in progress | 1 238 983.00 | | 1 238 983.00 | 1 238 983.00 |
AX Advances and down payments | 19 356.00 | | 19 356.00 | 19 356.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 627 152.00 | 527.00 | 1 626 625.00 | 1 627 152.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CD Marketable securities | 254 995.00 | | 254 995.00 | 254 995.00 |
CF Cash and cash equivalents | 119 309.00 | | 119 309.00 | 119 309.00 |
CJ TOTAL (II) | 376 576.00 | | 376 576.00 | 376 576.00 |
CO Grand total (0 to V) | 2 003 728.00 | 527.00 | 2 003 201.00 | 2 003 728.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 2 400.00 | | 22 000.00 |
DH Retained earnings | 40 461.00 | 62 358.00 | | 40 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 252.00 | -3 687.00 | | -17 252.00 |
DL TOTAL (I) | 45 210.00 | 61 070.00 | | 45 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 065.00 | 1 130 382.00 | | 1 839 065.00 |
DX Trade payables and related accounts | 115 785.00 | 1 440.00 | | 115 785.00 |
DY Tax and social security liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 1 957 992.00 | 1 131 822.00 | | 1 957 992.00 |
EE Grand total (I to V) | 2 003 201.00 | 1 192 892.00 | | 2 003 201.00 |
EG Accrued income and payables due within one year | 119 882.00 | | | 119 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 258.00 | |
FW Other purchases and external expenses | | | 17 835.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 5 609.00 | |
FZ Social Security Contributions | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 34 265.00 | |
GG - OPERATING RESULT (I - II) | | | -27 008.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | 80 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 80 000.00 | | 85 000.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | 80 000.00 | | 77 000.00 |
HH Total exceptional expenses (VIII) | 77 000.00 | 80 000.00 | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 777.00 | 82 665.00 | | 94 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 028.00 | 86 352.00 | | 112 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 252.00 | -3 687.00 | | -17 252.00 |
