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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 508 820.00 | 342.00 | 2 508 478.00 | 2 508 820.00 |
AP Buildings | 4 004 101.00 | 1 336 157.00 | 2 667 943.00 | 4 004 101.00 |
AV Fixed assets in progress | 1 496 313.00 | | 1 496 313.00 | 1 496 313.00 |
BB Receivables related to investments | 4 942 471.00 | | 4 942 471.00 | 4 942 471.00 |
BJ TOTAL (I) | 16 539 932.00 | 3 756 027.00 | 12 783 905.00 | 16 539 932.00 |
BX Customers and related accounts | 357 531.00 | | 357 531.00 | 357 531.00 |
BZ Other receivables | 445 760.00 | | 445 760.00 | 445 760.00 |
CF Cash and cash equivalents | 109 180.00 | | 109 180.00 | 109 180.00 |
CH Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 926 768.00 | | 926 768.00 | 926 768.00 |
CO Grand total (0 to V) | 17 466 699.00 | 3 756 027.00 | 13 710 672.00 | 17 466 699.00 |
CS Evaluated investments - equity method | 594 393.00 | | 594 393.00 | 594 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | 5 250 000.00 | | 5 250 000.00 |
DH Retained earnings | -5 902 484.00 | -5 393 433.00 | | -5 902 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 087.00 | -509 051.00 | | -649 087.00 |
DL TOTAL (I) | -1 301 570.00 | -652 484.00 | | -1 301 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 774 023.00 | 14 355 058.00 | | 14 774 023.00 |
DX Trade payables and related accounts | 82 486.00 | 225 943.00 | | 82 486.00 |
DY Tax and social security liabilities | 155 733.00 | 195 029.00 | | 155 733.00 |
EC TOTAL (IV) | 15 012 242.00 | 14 776 030.00 | | 15 012 242.00 |
EE Grand total (I to V) | 13 710 672.00 | 14 123 546.00 | | 13 710 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 400 760.00 | | 400 760.00 | 400 760.00 |
FJ Net sales | 413 598.00 | | 413 598.00 | 413 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 599.00 | |
FW Other purchases and external expenses | | | 448 277.00 | |
FX Taxes, duties, and similar payments | | | 69 843.00 | |
FY Salaries and Wages | | | 186 614.00 | |
FZ Social Security Contributions | | | 78 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 114.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 934 301.00 | |
GG - OPERATING RESULT (I - II) | | | -520 703.00 | |
GL Other interest and similar income | | | 56 539.00 | |
GP Total financial income (V) | | | 56 539.00 | |
GR Interest and similar expenses | | | 190 413.00 | |
GU Total financial expenses (VI) | | | 190 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 413.00 | | | 5 413.00 |
HD Total exceptional income (VII) | 5 491.00 | 196 100.00 | | 5 491.00 |
HH Total exceptional expenses (VIII) | | 86 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 491.00 | 109 295.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 628.00 | 778 943.00 | | 475 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 715.00 | 1 287 994.00 | | 1 124 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 087.00 | -509 051.00 | | -649 087.00 |
