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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 509.00 | | 10 509.00 | 10 509.00 |
AP Buildings | 41 887.00 | 15 480.00 | 26 406.00 | 41 887.00 |
AT Other tangible assets | 1 804.00 | 1 804.00 | | 1 804.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 54 540.00 | 17 284.00 | 37 255.00 | 54 540.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 43 908.00 | | 43 908.00 | 43 908.00 |
CJ TOTAL (II) | 44 313.00 | | 44 313.00 | 44 313.00 |
CO Grand total (0 to V) | 98 853.00 | 17 284.00 | 81 568.00 | 98 853.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -196 056.00 | -191 381.00 | | -196 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 992.00 | -4 675.00 | | 93 992.00 |
DL TOTAL (I) | -94 064.00 | -188 056.00 | | -94 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 449.00 | 29 067.00 | | 3 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 947.00 | 395 776.00 | | 170 947.00 |
DX Trade payables and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
EC TOTAL (IV) | 175 632.00 | 426 079.00 | | 175 632.00 |
EE Grand total (I to V) | 81 568.00 | 238 023.00 | | 81 568.00 |
EI Including equity loans | 170 947.00 | | | 170 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 167.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 7 824.00 | |
GG - OPERATING RESULT (I - II) | | | -7 824.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | 301 000.00 | 61 500.00 | | 301 000.00 |
HD Total exceptional income (VII) | 301 000.00 | 61 631.00 | | 301 000.00 |
HF Exceptional expenses on capital transactions | 197 943.00 | 41 700.00 | | 197 943.00 |
HH Total exceptional expenses (VIII) | 197 943.00 | 41 700.00 | | 197 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 057.00 | 19 931.00 | | 103 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 003.00 | 61 634.00 | | 301 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 011.00 | 66 309.00 | | 207 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 992.00 | -4 675.00 | | 93 992.00 |
