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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 718 788.00 | 149 668.00 | 569 120.00 | 718 788.00 |
AT Other tangible assets | 38 536.00 | 20 519.00 | 18 017.00 | 38 536.00 |
BB Receivables related to investments | 74 087.00 | | 74 087.00 | 74 087.00 |
BJ TOTAL (I) | 1 005 860.00 | 170 187.00 | 835 673.00 | 1 005 860.00 |
BX Customers and related accounts | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 4 073.00 | | 4 073.00 | 4 073.00 |
CO Grand total (0 to V) | 1 009 933.00 | 170 187.00 | 839 746.00 | 1 009 933.00 |
CU Other investments | 169 950.00 | | 169 950.00 | 169 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 250.00 | 189 250.00 | | 189 250.00 |
DD Legal reserve (1) | 18 925.00 | 18 925.00 | | 18 925.00 |
DH Retained earnings | 458 159.00 | 515 166.00 | | 458 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 755.00 | -57 007.00 | | -129 755.00 |
DL TOTAL (I) | 536 578.00 | 666 334.00 | | 536 578.00 |
DU Loans and Debts from Credit Institutions (3) | 258 456.00 | 307 656.00 | | 258 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 3 262.00 | | 2 262.00 |
DX Trade payables and related accounts | 37 658.00 | 32 650.00 | | 37 658.00 |
DY Tax and social security liabilities | 110.00 | 1 982.00 | | 110.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 303 168.00 | 345 551.00 | | 303 168.00 |
EE Grand total (I to V) | 839 746.00 | 1 011 884.00 | | 839 746.00 |
EI Including equity loans | 2 262.00 | | | 2 262.00 |
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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 | 27 405.00 | | 27 405.00 | 27 405.00 |
FJ Net sales | 27 405.00 | | 27 405.00 | 27 405.00 |
FR Total operating income (I) | | | 27 405.00 | |
FW Other purchases and external expenses | | | 24 548.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 101 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 010.00 | |
GF Total Operating Expenses (II) | | | 167 013.00 | |
GG - OPERATING RESULT (I - II) | | | -139 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 188.00 | |
GP Total financial income (V) | | | 17 188.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 387.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 387.00 | | 115.00 |
HE Exceptional expenses on management operations | 570.00 | 4 829.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 4 829.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -4 442.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 707.00 | 125 525.00 | | 44 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 463.00 | 182 532.00 | | 174 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 755.00 | -57 007.00 | | -129 755.00 |
