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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
AN Land | 159 002.00 | | 159 002.00 | 159 002.00 |
AP Buildings | 686 380.00 | 607 851.00 | 78 529.00 | 686 380.00 |
BH Other financial assets | 1 237.00 | 1 237.00 | | 1 237.00 |
BJ TOTAL (I) | 935 598.00 | 612 632.00 | 322 966.00 | 935 598.00 |
BX Customers and related accounts | 42 317.00 | | 42 317.00 | 42 317.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CF Cash and cash equivalents | 264 502.00 | | 264 502.00 | 264 502.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 336 263.00 | | 336 263.00 | 336 263.00 |
CO Grand total (0 to V) | 1 271 861.00 | 612 632.00 | 659 229.00 | 1 271 861.00 |
CU Other investments | 85 435.00 | | 85 435.00 | 85 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 480.00 | | | 23 480.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 432 132.00 | | | 432 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 660.00 | | | -48 660.00 |
DL TOTAL (I) | 410 000.00 | | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 183.00 | | | 180 183.00 |
DX Trade payables and related accounts | 61 229.00 | | | 61 229.00 |
DY Tax and social security liabilities | 7 202.00 | | | 7 202.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 249 228.00 | | | 249 228.00 |
EE Grand total (I to V) | 659 229.00 | | | 659 229.00 |
EG Accrued income and payables due within one year | 189 175.00 | | | 189 175.00 |
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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 | 8 087.00 | | 8 087.00 | 8 087.00 |
FJ Net sales | 8 087.00 | | 8 087.00 | 8 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 844.00 | |
FW Other purchases and external expenses | | | 79 131.00 | |
FX Taxes, duties, and similar payments | | | 20 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 030.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 113 613.00 | |
GG - OPERATING RESULT (I - II) | | | -88 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 755.00 | | | 16 755.00 |
HB Exceptional income from capital transactions | 74 673.00 | | | 74 673.00 |
HD Total exceptional income (VII) | 74 673.00 | | | 74 673.00 |
HF Exceptional expenses on capital transactions | 34 565.00 | | | 34 565.00 |
HH Total exceptional expenses (VIII) | 34 565.00 | | | 34 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 108.00 | | | 40 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 517.00 | | | 99 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 178.00 | | | 148 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 660.00 | | | -48 660.00 |
