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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 400.00 | | 76 400.00 | 76 400.00 |
BD Other fixed assets | 17 802.00 | | 17 802.00 | 17 802.00 |
BJ TOTAL (I) | 594 182.00 | | 594 182.00 | 594 182.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 24 709.00 | | 24 709.00 | 24 709.00 |
CO Grand total (0 to V) | 618 891.00 | | 618 891.00 | 618 891.00 |
CU Other investments | 499 980.00 | | 499 980.00 | 499 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 060.00 | | | 229 060.00 |
DH Retained earnings | 148 917.00 | | | 148 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 933.00 | | | -52 933.00 |
DK Regulated provisions | 14 400.00 | | | 14 400.00 |
DL TOTAL (I) | 339 444.00 | | | 339 444.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 245.00 | | | 70 245.00 |
DX Trade payables and related accounts | 1 591.00 | | | 1 591.00 |
DY Tax and social security liabilities | 7 611.00 | | | 7 611.00 |
EC TOTAL (IV) | 279 447.00 | | | 279 447.00 |
EE Grand total (I to V) | 618 891.00 | | | 618 891.00 |
EG Accrued income and payables due within one year | 279 447.00 | | | 279 447.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 24 017.00 | |
FW Other purchases and external expenses | | | 7 615.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 46 575.00 | |
FZ Social Security Contributions | | | 18 079.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 522.00 | |
GG - OPERATING RESULT (I - II) | | | -48 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 660.00 | | | 25 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 593.00 | | | 78 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 933.00 | | | -52 933.00 |
