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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 139 392.00 | 120 459.00 | 18 933.00 | 139 392.00 |
AT Other tangible assets | 460 747.00 | 265 088.00 | 195 659.00 | 460 747.00 |
AX Advances and down payments | 43 451.00 | | 43 451.00 | 43 451.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 654 507.00 | 385 547.00 | 268 959.00 | 654 507.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CD Marketable securities | 242 849.00 | | 242 849.00 | 242 849.00 |
CF Cash and cash equivalents | 274 400.00 | | 274 400.00 | 274 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 307.00 | | 528 307.00 | 528 307.00 |
CO Grand total (0 to V) | 1 182 814.00 | 385 547.00 | 797 266.00 | 1 182 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 026.00 | 500 026.00 | | 500 026.00 |
DD Legal reserve (1) | 50 002.00 | 50 002.00 | | 50 002.00 |
DH Retained earnings | -1 142.00 | 90 263.00 | | -1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 142.00 | -91 406.00 | | -65 142.00 |
DL TOTAL (I) | 483 743.00 | 548 885.00 | | 483 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 045.00 | 264 830.00 | | 264 045.00 |
DX Trade payables and related accounts | 48 195.00 | 48 027.00 | | 48 195.00 |
DY Tax and social security liabilities | 1 282.00 | 1 237.00 | | 1 282.00 |
EC TOTAL (IV) | 313 523.00 | 314 096.00 | | 313 523.00 |
EE Grand total (I to V) | 797 266.00 | 862 982.00 | | 797 266.00 |
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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 | 21 662.00 | | 21 662.00 | 21 662.00 |
FJ Net sales | 21 662.00 | | 21 662.00 | 21 662.00 |
FR Total operating income (I) | | | 21 663.00 | |
FW Other purchases and external expenses | | | 23 305.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 2 579.00 | |
FZ Social Security Contributions | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 865.00 | |
GG - OPERATING RESULT (I - II) | | | -68 202.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 812.00 | | |
HD Total exceptional income (VII) | | 6 812.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 17 526.00 | | |
HH Total exceptional expenses (VIII) | | 17 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 723.00 | 17 672.00 | | 24 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 865.00 | 109 078.00 | | 89 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 142.00 | -91 406.00 | | -65 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 045.00 | 264 045.00 | | 264 045.00 |
8B Suppliers and Related Accounts | 48 196.00 | 48 196.00 | | 48 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302.00 | 6 058.00 | 245.00 | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 523.00 | 313 523.00 | | 313 523.00 |
