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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 564.00 | | 10 564.00 | 10 564.00 |
AP Buildings | 95 075.00 | 6 083.00 | 88 992.00 | 95 075.00 |
AT Other tangible assets | 1 335.00 | 1 335.00 | | 1 335.00 |
AV Fixed assets in progress | 103 334.00 | | 103 334.00 | 103 334.00 |
BB Receivables related to investments | 108 924.00 | | 108 924.00 | 108 924.00 |
BJ TOTAL (I) | 355 633.00 | 7 418.00 | 348 215.00 | 355 633.00 |
BZ Other receivables | 21 165.00 | | 21 165.00 | 21 165.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 227 966.00 | | 227 966.00 | 227 966.00 |
CO Grand total (0 to V) | 583 599.00 | 7 418.00 | 576 181.00 | 583 599.00 |
CP Shares due in less than one year | 108 924.00 | | | 108 924.00 |
CU Other investments | 36 400.00 | | 36 400.00 | 36 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 272 844.00 | 272 844.00 | | 272 844.00 |
DH Retained earnings | -35 540.00 | | | -35 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 294.00 | -35 540.00 | | -20 294.00 |
DL TOTAL (I) | 261 010.00 | 281 304.00 | | 261 010.00 |
DU Loans and Debts from Credit Institutions (3) | 251 573.00 | 104 244.00 | | 251 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 125.00 | 75 244.00 | | 60 125.00 |
DX Trade payables and related accounts | 2 483.00 | 114.00 | | 2 483.00 |
DY Tax and social security liabilities | 990.00 | 1 728.00 | | 990.00 |
EC TOTAL (IV) | 315 171.00 | 181 330.00 | | 315 171.00 |
EE Grand total (I to V) | 576 181.00 | 462 634.00 | | 576 181.00 |
EG Accrued income and payables due within one year | 315 171.00 | 181 330.00 | | 315 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 573.00 | 104 244.00 | | 171 573.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 031.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 26 584.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 760.00 | |
GG - OPERATING RESULT (I - II) | | | -20 730.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 030.00 | 10 025.00 | | 12 030.00 |
HA Exceptional income from management transactions | 480.00 | 930.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 930.00 | | 480.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 922.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 143.00 | 147 892.00 | | 14 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 437.00 | 183 432.00 | | 34 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 294.00 | -35 540.00 | | -20 294.00 |
