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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 719.00 | | 36 719.00 | 36 719.00 |
AP Buildings | 330 469.00 | 198 543.00 | 131 926.00 | 330 469.00 |
AT Other tangible assets | 29 376.00 | 26 504.00 | 2 872.00 | 29 376.00 |
BJ TOTAL (I) | 396 564.00 | 225 047.00 | 171 517.00 | 396 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 186 569.00 | | 186 569.00 | 186 569.00 |
CJ TOTAL (II) | 417 607.00 | | 417 607.00 | 417 607.00 |
CO Grand total (0 to V) | 814 171.00 | 225 047.00 | 589 125.00 | 814 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -168 304.00 | -151 691.00 | | -168 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 122.00 | -16 613.00 | | -44 122.00 |
DL TOTAL (I) | 587 574.00 | 631 696.00 | | 587 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 640.00 | | |
DX Trade payables and related accounts | 1 551.00 | 1 548.00 | | 1 551.00 |
DY Tax and social security liabilities | | 2 316.00 | | |
EC TOTAL (IV) | 1 551.00 | 133 505.00 | | 1 551.00 |
EE Grand total (I to V) | 589 125.00 | 765 200.00 | | 589 125.00 |
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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 | 9 375.00 | | 9 375.00 | 9 375.00 |
FJ Net sales | 9 375.00 | | 9 375.00 | 9 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 238.00 | |
FW Other purchases and external expenses | | | 7 481.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 20 810.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GB Operating Expenses - Provisions | | | 99 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 357.00 | |
GG - OPERATING RESULT (I - II) | | | -132 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 998.00 | | | 87 998.00 |
HD Total exceptional income (VII) | 87 998.00 | | | 87 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 998.00 | | | 87 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 236.00 | 23 486.00 | | 98 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 357.00 | 40 099.00 | | 142 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 122.00 | -16 613.00 | | -44 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551.00 | 1 551.00 | | 1 551.00 |
