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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 399.00 | | 271 399.00 | 271 399.00 |
AP Buildings | 58 313.00 | 1 993.00 | 56 319.00 | 58 313.00 |
AT Other tangible assets | 1 378.00 | 1 378.00 | | 1 378.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 476 483.00 | 3 371.00 | 473 112.00 | 476 483.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 218 161.00 | | 218 161.00 | 218 161.00 |
CF Cash and cash equivalents | 1 593 482.00 | | 1 593 482.00 | 1 593 482.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 812 293.00 | | 1 812 293.00 | 1 812 293.00 |
CO Grand total (0 to V) | 2 288 777.00 | 3 371.00 | 2 285 406.00 | 2 288 777.00 |
CU Other investments | 145 394.00 | | 145 394.00 | 145 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 2 112 772.00 | 2 044 071.00 | | 2 112 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 601.00 | 68 701.00 | | -81 601.00 |
DK Regulated provisions | 1 336.00 | 1 336.00 | | 1 336.00 |
DL TOTAL (I) | 2 148 107.00 | 2 229 708.00 | | 2 148 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 056.00 | 101 979.00 | | 97 056.00 |
DX Trade payables and related accounts | 5 881.00 | 9 535.00 | | 5 881.00 |
DY Tax and social security liabilities | 14 029.00 | 20 408.00 | | 14 029.00 |
EA Other liabilities | 20 333.00 | 2 061.00 | | 20 333.00 |
EC TOTAL (IV) | 137 299.00 | 133 983.00 | | 137 299.00 |
EE Grand total (I to V) | 2 285 406.00 | 2 363 690.00 | | 2 285 406.00 |
EG Accrued income and payables due within one year | 137 299.00 | 133 983.00 | | 137 299.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 804.00 | |
FW Other purchases and external expenses | | | 24 526.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 38 369.00 | |
FZ Social Security Contributions | | | 11 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 997.00 | |
GG - OPERATING RESULT (I - II) | | | -76 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 065.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 13 293.00 | |
GR Interest and similar expenses | | | 20 333.00 | |
GU Total financial expenses (VI) | | | 20 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 162.00 | 881.00 | | 9 162.00 |
HD Total exceptional income (VII) | 9 162.00 | 881.00 | | 9 162.00 |
HE Exceptional expenses on management operations | 7 510.00 | 1 254.00 | | 7 510.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 7 530.00 | 1 254.00 | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | -372.00 | | 1 632.00 |
HK Income tax | | 23 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 259.00 | 189 722.00 | | 27 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 859.00 | 121 020.00 | | 108 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 601.00 | 68 701.00 | | -81 601.00 |
