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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 365 806.00 | 183 504.00 | 182 302.00 | 365 806.00 |
AT Other tangible assets | 24 366.00 | 15 739.00 | 8 628.00 | 24 366.00 |
BD Other fixed assets | 1 526 154.00 | 636 949.00 | 889 205.00 | 1 526 154.00 |
BJ TOTAL (I) | 2 092 326.00 | 836 192.00 | 1 256 135.00 | 2 092 326.00 |
BX Customers and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CD Marketable securities | 3 763 681.00 | | 3 763 681.00 | 3 763 681.00 |
CF Cash and cash equivalents | 102 954.00 | | 102 954.00 | 102 954.00 |
CJ TOTAL (II) | 3 870 853.00 | | 3 870 853.00 | 3 870 853.00 |
CO Grand total (0 to V) | 5 963 179.00 | 836 192.00 | 5 126 987.00 | 5 963 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 380.00 | 37 380.00 | | 37 380.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DG Other reserves | 4 496 410.00 | 4 675 636.00 | | 4 496 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 905.00 | -149 525.00 | | -127 905.00 |
DL TOTAL (I) | 4 409 624.00 | 4 567 228.00 | | 4 409 624.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 499.00 | 255 651.00 | | 180 499.00 |
DX Trade payables and related accounts | 4 154.00 | 4 556.00 | | 4 154.00 |
DY Tax and social security liabilities | 82 711.00 | 132 454.00 | | 82 711.00 |
EC TOTAL (IV) | 717 364.00 | 842 661.00 | | 717 364.00 |
EE Grand total (I to V) | 5 126 987.00 | 5 409 889.00 | | 5 126 987.00 |
EG Accrued income and payables due within one year | 267 364.00 | 392 661.00 | | 267 364.00 |
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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 | 14 813.00 | | 14 813.00 | 14 813.00 |
FJ Net sales | 14 813.00 | | 14 813.00 | 14 813.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 816.00 | |
FW Other purchases and external expenses | | | 14 501.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 31 967.00 | |
FZ Social Security Contributions | | | 13 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 583.00 | |
GG - OPERATING RESULT (I - II) | | | -65 767.00 | |
GL Other interest and similar income | | | 43 262.00 | |
GP Total financial income (V) | | | 43 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 105 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 079.00 | 87 419.00 | | 58 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 983.00 | 236 944.00 | | 185 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 905.00 | -149 525.00 | | -127 905.00 |
