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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 012.00 | | 75 012.00 | 75 012.00 |
AT Other tangible assets | 96 710.00 | 2 748.00 | 93 962.00 | 96 710.00 |
BJ TOTAL (I) | 831 347.00 | 2 748.00 | 828 599.00 | 831 347.00 |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 8 077.00 | | 8 077.00 | 8 077.00 |
CF Cash and cash equivalents | 27 970.00 | | 27 970.00 | 27 970.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 37 329.00 | | 37 329.00 | 37 329.00 |
CO Grand total (0 to V) | 868 676.00 | 2 748.00 | 865 928.00 | 868 676.00 |
CU Other investments | 659 625.00 | | 659 625.00 | 659 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 496 279.00 | 429 609.00 | | 496 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 693.00 | 96 670.00 | | -90 693.00 |
DL TOTAL (I) | 735 587.00 | 856 279.00 | | 735 587.00 |
DU Loans and Debts from Credit Institutions (3) | 89 837.00 | | | 89 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 524.00 | | 631.00 |
DX Trade payables and related accounts | 1 943.00 | 301.00 | | 1 943.00 |
DY Tax and social security liabilities | 358.00 | 148.00 | | 358.00 |
EA Other liabilities | 37 573.00 | 21 048.00 | | 37 573.00 |
EC TOTAL (IV) | 130 342.00 | 22 021.00 | | 130 342.00 |
EE Grand total (I to V) | 865 928.00 | 878 300.00 | | 865 928.00 |
EG Accrued income and payables due within one year | 62 932.00 | 22 021.00 | | 62 932.00 |
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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 | 2 537.00 | | 2 537.00 | 2 537.00 |
FJ Net sales | 2 537.00 | | 2 537.00 | 2 537.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 538.00 | |
FW Other purchases and external expenses | | | 6 264.00 | |
FX Taxes, duties, and similar payments | | | 18 174.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 26 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 198 061.00 | |
GG - OPERATING RESULT (I - II) | | | -195 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 969.00 | |
GP Total financial income (V) | | | 104 969.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 875.00 | 15 846.00 | | 26 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 507.00 | 198 297.00 | | 107 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 200.00 | 101 627.00 | | 198 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 693.00 | 96 670.00 | | -90 693.00 |
