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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 347.00 | | 17 347.00 | 17 347.00 |
AP Buildings | 2 005 409.00 | 1 386 878.00 | 618 531.00 | 2 005 409.00 |
AT Other tangible assets | 74 100.00 | 73 062.00 | 1 038.00 | 74 100.00 |
BB Receivables related to investments | 3 398.00 | | 3 398.00 | 3 398.00 |
BF Loans | 2 464 055.00 | | 2 464 055.00 | 2 464 055.00 |
BJ TOTAL (I) | 4 574 789.00 | 1 459 940.00 | 3 114 849.00 | 4 574 789.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 1 758 356.00 | | 1 758 356.00 | 1 758 356.00 |
CH Prepaid expenses | 51 053.00 | | 51 053.00 | 51 053.00 |
CJ TOTAL (II) | 1 810 893.00 | | 1 810 893.00 | 1 810 893.00 |
CO Grand total (0 to V) | 6 385 682.00 | 1 459 940.00 | 4 925 742.00 | 6 385 682.00 |
CU Other investments | 10 480.00 | | 10 480.00 | 10 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 058 128.00 | 4 058 128.00 | | 4 058 128.00 |
DH Retained earnings | 169 023.00 | 279 726.00 | | 169 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 882.00 | -110 702.00 | | -77 882.00 |
DL TOTAL (I) | 4 699 269.00 | 4 777 152.00 | | 4 699 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 127.00 | 147 854.00 | | 193 127.00 |
DX Trade payables and related accounts | 18 297.00 | 22 012.00 | | 18 297.00 |
DY Tax and social security liabilities | 13 449.00 | 16 254.00 | | 13 449.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 226 473.00 | 187 720.00 | | 226 473.00 |
EE Grand total (I to V) | 4 925 742.00 | 4 964 872.00 | | 4 925 742.00 |
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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 | 135 420.00 | | 135 420.00 | 135 420.00 |
FJ Net sales | 135 420.00 | | 135 420.00 | 135 420.00 |
FR Total operating income (I) | | | 135 420.00 | |
FW Other purchases and external expenses | | | 107 860.00 | |
FX Taxes, duties, and similar payments | | | 46 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 808.00 | |
GF Total Operating Expenses (II) | | | 261 334.00 | |
GG - OPERATING RESULT (I - II) | | | -125 914.00 | |
GI Supported loss or transferred profit (IV) | | | 45 353.00 | |
GL Other interest and similar income | | | 93 386.00 | |
GP Total financial income (V) | | | 93 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 68.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 68.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -68.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 806.00 | 231 375.00 | | 228 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 688.00 | 342 077.00 | | 306 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 882.00 | -110 702.00 | | -77 882.00 |
