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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 124 875.00 | 60 002.00 | 64 872.00 | 124 875.00 |
AT Other tangible assets | 41 625.00 | 29 033.00 | 12 591.00 | 41 625.00 |
BJ TOTAL (I) | 435 427.00 | 339 463.00 | 95 964.00 | 435 427.00 |
BZ Other receivables | 72 367.00 | 48 768.00 | 23 599.00 | 72 367.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 210 486.00 | 48 768.00 | 161 717.00 | 210 486.00 |
CO Grand total (0 to V) | 645 914.00 | 388 232.00 | 257 681.00 | 645 914.00 |
CU Other investments | 250 427.00 | 250 427.00 | | 250 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DB Share, merger, contribution premiums, etc. | 3 109.00 | 3 109.00 | | 3 109.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 191 553.00 | 304 468.00 | | 191 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 953.00 | -112 915.00 | | -273 953.00 |
DL TOTAL (I) | 116 509.00 | 390 462.00 | | 116 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 8 897.00 | 9 288.00 | | 8 897.00 |
DY Tax and social security liabilities | 10 125.00 | 8 145.00 | | 10 125.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EB Prepaid income (2) | 71 905.00 | 48 694.00 | | 71 905.00 |
EC TOTAL (IV) | 141 172.00 | 116 372.00 | | 141 172.00 |
EE Grand total (I to V) | 257 681.00 | 506 835.00 | | 257 681.00 |
EG Accrued income and payables due within one year | 141 172.00 | 67 678.00 | | 141 172.00 |
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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 9 900.00 | | 9 900.00 | 9 900.00 |
FR Total operating income (I) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 7 903.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 147.00 | |
GF Total Operating Expenses (II) | | | 30 910.00 | |
GG - OPERATING RESULT (I - II) | | | -21 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 284.00 | |
GU Total financial expenses (VI) | | | 219 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 389.00 | | | 11 389.00 |
HH Total exceptional expenses (VIII) | 11 389.00 | | | 11 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 389.00 | | | -11 389.00 |
HK Income tax | 23 211.00 | 10 900.00 | | 23 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 842.00 | 11 359.00 | | 10 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 795.00 | 124 274.00 | | 284 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 953.00 | -112 915.00 | | -273 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 888.00 | 19 147.00 | | 69 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 888.00 | 19 147.00 | | 69 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 593.00 | 38 175.00 | | 10 593.00 |
7B Total provisions for depreciation | 79 911.00 | 219 284.00 | | 79 911.00 |
7C Grand total | 79 911.00 | 219 284.00 | | 79 911.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 219 284.00 | | |
