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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 329 000.00 | 32 938.00 | 296 061.00 | 329 000.00 |
AT Other tangible assets | 35 620.00 | 3 560.00 | 32 060.00 | 35 620.00 |
BJ TOTAL (I) | 4 421 696.00 | 1 086 498.00 | 3 335 198.00 | 4 421 696.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 683 459.00 | | 683 459.00 | 683 459.00 |
CJ TOTAL (II) | 703 459.00 | | 703 459.00 | 703 459.00 |
CO Grand total (0 to V) | 5 125 155.00 | 1 086 498.00 | 4 038 657.00 | 5 125 155.00 |
CU Other investments | 3 957 076.00 | 1 050 000.00 | 2 907 076.00 | 3 957 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 945 000.00 | | | 3 945 000.00 |
DD Legal reserve (1) | 41 683.00 | | | 41 683.00 |
DE Statutory or contractual reserves | 602 547.00 | | | 602 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 650.00 | | | -924 650.00 |
DL TOTAL (I) | 3 664 581.00 | | | 3 664 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 316.00 | | | 373 316.00 |
DY Tax and social security liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 374 076.00 | | | 374 076.00 |
EE Grand total (I to V) | 4 038 657.00 | | | 4 038 657.00 |
EG Accrued income and payables due within one year | 374 076.00 | | | 374 076.00 |
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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 | 3 550.00 | | 3 550.00 | 3 550.00 |
FJ Net sales | 3 550.00 | | 3 550.00 | 3 550.00 |
FR Total operating income (I) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 7 386.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 380.00 | |
GF Total Operating Expenses (II) | | | 27 097.00 | |
GG - OPERATING RESULT (I - II) | | | -23 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 040.00 | |
GP Total financial income (V) | | | 149 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050 000.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 1 050 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 590.00 | | | 152 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 240.00 | | | 1 077 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 650.00 | | | -924 650.00 |
