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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 810.00 | 810.00 | | 810.00 |
AP Buildings | 963 308.00 | 8 604.00 | 954 705.00 | 963 308.00 |
AT Other tangible assets | 8 008.00 | 8 008.00 | | 8 008.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 972 126.00 | 17 422.00 | 954 705.00 | 972 126.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 10 653.00 | | 10 653.00 | 10 653.00 |
CO Grand total (0 to V) | 982 780.00 | 17 422.00 | 965 358.00 | 982 780.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 000.00 | 826 000.00 | | 826 000.00 |
DH Retained earnings | -119 628.00 | -117 540.00 | | -119 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 179.00 | -2 089.00 | | -91 179.00 |
DL TOTAL (I) | 615 192.00 | 706 372.00 | | 615 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 488.00 | 17.00 | | 345 488.00 |
DX Trade payables and related accounts | 1 857.00 | 848.00 | | 1 857.00 |
DY Tax and social security liabilities | 168.00 | 165.00 | | 168.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 350 166.00 | 1 030.00 | | 350 166.00 |
EE Grand total (I to V) | 965 358.00 | 707 401.00 | | 965 358.00 |
EG Accrued income and payables due within one year | 350 166.00 | 1 030.00 | | 350 166.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 9 028.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 2 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 20 980.00 | |
GG - OPERATING RESULT (I - II) | | | -8 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 83 666.00 | |
GU Total financial expenses (VI) | | | 83 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | 234 500.00 | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 234 500.00 | | 225 000.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | 288 750.00 | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | 288 750.00 | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 466.00 | 293 004.00 | | 238 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 646.00 | 295 093.00 | | 329 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 179.00 | -2 089.00 | | -91 179.00 |
