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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 281.00 | 122 281.00 | | 122 281.00 |
AN Land | 23 600.00 | | 23 600.00 | 23 600.00 |
AP Buildings | 270 800.00 | 126 373.00 | 144 426.00 | 270 800.00 |
AT Other tangible assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 446 681.00 | 278 654.00 | 168 026.00 | 446 681.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CD Marketable securities | 187 949.00 | 75 482.00 | 112 467.00 | 187 949.00 |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 200 862.00 | 75 482.00 | 125 380.00 | 200 862.00 |
CO Grand total (0 to V) | 647 543.00 | 354 136.00 | 293 406.00 | 647 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -277 452.00 | -259 264.00 | | -277 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 921.00 | -18 188.00 | | -5 921.00 |
DL TOTAL (I) | -275 373.00 | -269 452.00 | | -275 373.00 |
DU Loans and Debts from Credit Institutions (3) | 525 406.00 | 525 406.00 | | 525 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 140.00 | 42 140.00 | | 42 140.00 |
DY Tax and social security liabilities | 1 234.00 | 1 265.00 | | 1 234.00 |
EC TOTAL (IV) | 568 780.00 | 568 811.00 | | 568 780.00 |
EE Grand total (I to V) | 293 406.00 | 299 359.00 | | 293 406.00 |
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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 | 25 681.00 | | 25 681.00 | 25 681.00 |
FJ Net sales | 25 681.00 | | 25 681.00 | 25 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 681.00 | |
FW Other purchases and external expenses | | | 1 152.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 12 532.00 | |
GG - OPERATING RESULT (I - II) | | | 13 148.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 015.00 | |
GR Interest and similar expenses | | | 12 714.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 087.00 | | |
HD Total exceptional income (VII) | | 12 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 342.00 | 45 328.00 | | 27 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 263.00 | 63 517.00 | | 33 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 921.00 | -18 188.00 | | -5 921.00 |
