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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 124.00 | | 17 124.00 | 17 124.00 |
AP Buildings | 109 594.00 | 65 760.00 | 43 834.00 | 109 594.00 |
AT Other tangible assets | 65 017.00 | 50 971.00 | 14 046.00 | 65 017.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 191 844.00 | 116 731.00 | 75 113.00 | 191 844.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CD Marketable securities | 58 185.00 | | 58 185.00 | 58 185.00 |
CF Cash and cash equivalents | 182 435.00 | | 182 435.00 | 182 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 620.00 | | 248 620.00 | 248 620.00 |
CO Grand total (0 to V) | 440 464.00 | 116 731.00 | 323 733.00 | 440 464.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 190 456.00 | 306 378.00 | | 190 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 985.00 | -115 922.00 | | -60 985.00 |
DL TOTAL (I) | 137 856.00 | 198 841.00 | | 137 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 984.00 | 11 000.00 | | 120 984.00 |
DX Trade payables and related accounts | 64 893.00 | 5 088.00 | | 64 893.00 |
DY Tax and social security liabilities | | 3 547.00 | | |
EC TOTAL (IV) | 185 877.00 | 19 635.00 | | 185 877.00 |
EE Grand total (I to V) | 323 733.00 | 218 476.00 | | 323 733.00 |
EG Accrued income and payables due within one year | 185 877.00 | 19 635.00 | | 185 877.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 766 963.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 803 875.00 | |
GG - OPERATING RESULT (I - II) | | | -783 875.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 610.00 | | |
HA Exceptional income from management transactions | 3 547.00 | 15 000.00 | | 3 547.00 |
HB Exceptional income from capital transactions | 742 500.00 | | | 742 500.00 |
HD Total exceptional income (VII) | 746 047.00 | 15 000.00 | | 746 047.00 |
HF Exceptional expenses on capital transactions | 24 657.00 | | | 24 657.00 |
HH Total exceptional expenses (VIII) | 24 657.00 | | | 24 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 390.00 | 15 000.00 | | 721 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 547.00 | 87 955.00 | | 767 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 532.00 | 203 876.00 | | 828 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 985.00 | -115 922.00 | | -60 985.00 |
