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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 654.00 | | 61 654.00 | 61 654.00 |
AP Buildings | 3 925 094.00 | 3 645 548.00 | 279 545.00 | 3 925 094.00 |
AT Other tangible assets | 45 735.00 | 45 735.00 | | 45 735.00 |
BJ TOTAL (I) | 4 032 483.00 | 3 691 283.00 | 341 200.00 | 4 032 483.00 |
BZ Other receivables | 1 240 889.00 | 95 326.00 | 1 145 563.00 | 1 240 889.00 |
CH Prepaid expenses | 19 686.00 | | 19 686.00 | 19 686.00 |
CJ TOTAL (II) | 1 260 575.00 | 95 326.00 | 1 165 249.00 | 1 260 575.00 |
CO Grand total (0 to V) | 5 293 058.00 | 3 786 610.00 | 1 506 448.00 | 5 293 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 815.00 | 53 815.00 | | 53 815.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 286 787.00 | 286 787.00 | | 286 787.00 |
DG Other reserves | 262 162.00 | 262 162.00 | | 262 162.00 |
DH Retained earnings | 244 357.00 | 538 128.00 | | 244 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 565.00 | -293 771.00 | | -206 565.00 |
DL TOTAL (I) | 648 178.00 | 854 743.00 | | 648 178.00 |
DQ Provisions for Expenses | 360 000.00 | 320 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 320 000.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 2 428.00 | | 2 428.00 |
DX Trade payables and related accounts | 15 800.00 | 27 263.00 | | 15 800.00 |
DY Tax and social security liabilities | 833.00 | 833.00 | | 833.00 |
EA Other liabilities | 479 210.00 | 366 210.00 | | 479 210.00 |
EC TOTAL (IV) | 498 270.00 | 396 733.00 | | 498 270.00 |
EE Grand total (I to V) | 1 506 448.00 | 1 571 476.00 | | 1 506 448.00 |
EI Including equity loans | 2 428.00 | | | 2 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 70 100.00 | | 70 100.00 | 70 100.00 |
FJ Net sales | 70 100.00 | | 70 100.00 | 70 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 71 873.00 | |
FW Other purchases and external expenses | | | 182 928.00 | |
FX Taxes, duties, and similar payments | | | 25 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 760.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 286 730.00 | |
GG - OPERATING RESULT (I - II) | | | -214 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 292.00 | |
GP Total financial income (V) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 166.00 | 94 393.00 | | 80 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 730.00 | 388 164.00 | | 286 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 565.00 | -293 771.00 | | -206 565.00 |
