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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 531.00 | | 14 531.00 | 14 531.00 |
AP Buildings | 276 095.00 | 29 723.00 | 246 372.00 | 276 095.00 |
AT Other tangible assets | 65 945.00 | 1 471.00 | 64 475.00 | 65 945.00 |
BF Loans | 64 878.00 | | 64 878.00 | 64 878.00 |
BJ TOTAL (I) | 561 589.00 | 31 194.00 | 530 395.00 | 561 589.00 |
BX Customers and related accounts | 6 314.00 | | 6 314.00 | 6 314.00 |
BZ Other receivables | 35 878.00 | | 35 878.00 | 35 878.00 |
CD Marketable securities | 463 786.00 | | 463 786.00 | 463 786.00 |
CF Cash and cash equivalents | 28 854.00 | | 28 854.00 | 28 854.00 |
CJ TOTAL (II) | 534 831.00 | | 534 831.00 | 534 831.00 |
CO Grand total (0 to V) | 1 096 420.00 | 31 194.00 | 1 065 226.00 | 1 096 420.00 |
CU Other investments | 140 139.00 | | 140 139.00 | 140 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 400.00 | | | 990 400.00 |
DH Retained earnings | -23 435.00 | | | -23 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 378.00 | | | -142 378.00 |
DL TOTAL (I) | 824 587.00 | | | 824 587.00 |
DU Loans and Debts from Credit Institutions (3) | 215 930.00 | | | 215 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 11 613.00 | | | 11 613.00 |
DY Tax and social security liabilities | 10 647.00 | | | 10 647.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EB Prepaid income (2) | 370.00 | | | 370.00 |
EC TOTAL (IV) | 240 639.00 | | | 240 639.00 |
EE Grand total (I to V) | 1 065 226.00 | | | 1 065 226.00 |
EG Accrued income and payables due within one year | 38 929.00 | | | 38 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 23 960.00 | | 23 960.00 | 23 960.00 |
FJ Net sales | 23 960.00 | | 23 960.00 | 23 960.00 |
FR Total operating income (I) | | | 23 960.00 | |
FW Other purchases and external expenses | | | 51 197.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 55 771.00 | |
FZ Social Security Contributions | | | 22 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 753.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 158 351.00 | |
GG - OPERATING RESULT (I - II) | | | -134 391.00 | |
GH Attributed profit or transferred loss (III) | | | 1 364.00 | |
GL Other interest and similar income | | | 4 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 8 558.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GT Net expenses on sales of marketable securities | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 2 749.00 | | | 2 749.00 |
HF Exceptional expenses on capital transactions | 8 967.00 | | | 8 967.00 |
HH Total exceptional expenses (VIII) | 11 715.00 | | | 11 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 435.00 | | | -11 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 162.00 | | | 34 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 539.00 | | | 176 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 378.00 | | | -142 378.00 |
