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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 000.00 | 6 647.00 | 61 353.00 | 68 000.00 |
AT Other tangible assets | 18 480.00 | 11 623.00 | 6 857.00 | 18 480.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 763 114.00 | 303 612.00 | 459 502.00 | 763 114.00 |
BZ Other receivables | 872 390.00 | 469 478.00 | 402 912.00 | 872 390.00 |
CD Marketable securities | 457 413.00 | 87 234.00 | 370 179.00 | 457 413.00 |
CF Cash and cash equivalents | 85 847.00 | | 85 847.00 | 85 847.00 |
CJ TOTAL (II) | 1 415 651.00 | 556 712.00 | 858 938.00 | 1 415 651.00 |
CO Grand total (0 to V) | 2 178 764.00 | 860 324.00 | 1 318 441.00 | 2 178 764.00 |
CU Other investments | 524 634.00 | 285 342.00 | 239 292.00 | 524 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 040.00 | | | 1 534 040.00 |
DD Legal reserve (1) | 80 053.00 | | | 80 053.00 |
DG Other reserves | 194 177.00 | | | 194 177.00 |
DH Retained earnings | -418 708.00 | | | -418 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 015.00 | | | -92 015.00 |
DL TOTAL (I) | 1 297 548.00 | | | 1 297 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 493.00 | | | 14 493.00 |
DX Trade payables and related accounts | 3 690.00 | | | 3 690.00 |
DY Tax and social security liabilities | 416.00 | | | 416.00 |
DZ Fixed asset liabilities and related accounts | 2 294.00 | | | 2 294.00 |
EC TOTAL (IV) | 20 893.00 | | | 20 893.00 |
EE Grand total (I to V) | 1 318 441.00 | | | 1 318 441.00 |
EG Accrued income and payables due within one year | 20 893.00 | | | 20 893.00 |
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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 | 4 845.00 | | 4 845.00 | 4 845.00 |
FJ Net sales | 4 845.00 | | 4 845.00 | 4 845.00 |
FR Total operating income (I) | | | 4 845.00 | |
FW Other purchases and external expenses | | | 16 353.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 7 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 49 682.00 | |
GG - OPERATING RESULT (I - II) | | | -44 837.00 | |
GL Other interest and similar income | | | 16 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 829.00 | |
GO Net income from sales of marketable securities | | | 33 555.00 | |
GP Total financial income (V) | | | 91 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 234.00 | |
GT Net expenses on sales of marketable securities | | | 51 346.00 | |
GU Total financial expenses (VI) | | | 138 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 169.00 | | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 247.00 | | | 96 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 262.00 | | | 188 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 015.00 | | | -92 015.00 |
