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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 360 000.00 | 25 410.00 | 334 590.00 | 360 000.00 |
AV Fixed assets in progress | 11 998.00 | | 11 998.00 | 11 998.00 |
BJ TOTAL (I) | 901 998.00 | 25 410.00 | 876 588.00 | 901 998.00 |
BZ Other receivables | 75 650.00 | | 75 650.00 | 75 650.00 |
CD Marketable securities | 1 004 276.00 | | 1 004 276.00 | 1 004 276.00 |
CF Cash and cash equivalents | 382 981.00 | | 382 981.00 | 382 981.00 |
CJ TOTAL (II) | 1 462 907.00 | | 1 462 907.00 | 1 462 907.00 |
CO Grand total (0 to V) | 2 364 904.00 | 25 410.00 | 2 339 494.00 | 2 364 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 950.00 | | | 15 950.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 042 290.00 | | | 2 042 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 192.00 | | | -13 192.00 |
DL TOTAL (I) | 2 047 048.00 | | | 2 047 048.00 |
DU Loans and Debts from Credit Institutions (3) | 177 290.00 | | | 177 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | | | 12 799.00 |
DX Trade payables and related accounts | 83 615.00 | | | 83 615.00 |
DY Tax and social security liabilities | 845.00 | | | 845.00 |
DZ Fixed asset liabilities and related accounts | 5 298.00 | | | 5 298.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 292 446.00 | | | 292 446.00 |
EE Grand total (I to V) | 2 339 494.00 | | | 2 339 494.00 |
EG Accrued income and payables due within one year | 134 101.00 | | | 134 101.00 |
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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 | | | 55 354.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 480.00 | |
GF Total Operating Expenses (II) | | | 74 888.00 | |
GG - OPERATING RESULT (I - II) | | | -74 888.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 403.00 | | | 81 403.00 |
HD Total exceptional income (VII) | 81 403.00 | | | 81 403.00 |
HE Exceptional expenses on management operations | 16 070.00 | | | 16 070.00 |
HH Total exceptional expenses (VIII) | 16 070.00 | | | 16 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 333.00 | | | 65 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 403.00 | | | 81 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 595.00 | | | 94 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 192.00 | | | -13 192.00 |
