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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 424 760.00 | 84 920.00 | 339 840.00 | 424 760.00 |
AT Other tangible assets | 16 577.00 | 9 319.00 | 7 258.00 | 16 577.00 |
BJ TOTAL (I) | 459 337.00 | 94 239.00 | 365 099.00 | 459 337.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 179 426.00 | | 179 426.00 | 179 426.00 |
CJ TOTAL (II) | 179 941.00 | | 179 941.00 | 179 941.00 |
CO Grand total (0 to V) | 639 279.00 | 94 239.00 | 545 040.00 | 639 279.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -22 321.00 | -119 243.00 | | -22 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 595.00 | 96 922.00 | | -21 595.00 |
DL TOTAL (I) | 406 085.00 | 427 679.00 | | 406 085.00 |
DU Loans and Debts from Credit Institutions (3) | 119 200.00 | 133 563.00 | | 119 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 335.00 | 52 669.00 | | 19 335.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 138 955.00 | 186 232.00 | | 138 955.00 |
EE Grand total (I to V) | 545 040.00 | 613 911.00 | | 545 040.00 |
EG Accrued income and payables due within one year | | 186 232.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 6 600.00 | |
FS Purchases of goods (including customs duties) | | | 413.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 11 126.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -15 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | -15 575.00 | |
GG - OPERATING RESULT (I - II) | | | -22 699.00 | |
GP Total financial income (V) | | | 5 070.00 | |
GU Total financial expenses (VI) | | | -3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 225 685.00 | | |
HH Total exceptional expenses (VIII) | | -108 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 670.00 | 236 498.00 | | 11 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 265.00 | 139 576.00 | | 33 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 595.00 | 96 922.00 | | -21 595.00 |
