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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 769.00 | | 36 769.00 | 36 769.00 |
AP Buildings | 152 033.00 | 21 347.00 | 130 685.00 | 152 033.00 |
AT Other tangible assets | 210 202.00 | 31 665.00 | 178 537.00 | 210 202.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 431 697.00 | | 1 431 697.00 | 1 431 697.00 |
BJ TOTAL (I) | 3 033 694.00 | 53 013.00 | 2 980 680.00 | 3 033 694.00 |
BT Goods | 254 308.00 | | 254 308.00 | 254 308.00 |
BZ Other receivables | 20 020.00 | | 20 020.00 | 20 020.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 156 599.00 | | 156 599.00 | 156 599.00 |
CJ TOTAL (II) | 630 927.00 | | 630 927.00 | 630 927.00 |
CO Grand total (0 to V) | 3 664 621.00 | 53 013.00 | 3 611 607.00 | 3 664 621.00 |
CU Other investments | 1 202 990.00 | | 1 202 990.00 | 1 202 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 69 368.00 | 69 368.00 | | 69 368.00 |
DD Legal reserve (1) | 148 150.00 | 148 150.00 | | 148 150.00 |
DH Retained earnings | -940 131.00 | -887 718.00 | | -940 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 314.00 | -52 413.00 | | -13 314.00 |
DL TOTAL (I) | 3 464 072.00 | 3 477 387.00 | | 3 464 072.00 |
DX Trade payables and related accounts | 13 984.00 | 15 466.00 | | 13 984.00 |
DY Tax and social security liabilities | 3 794.00 | 718.00 | | 3 794.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 15 100.00 | | 120 000.00 |
EA Other liabilities | 9 756.00 | | | 9 756.00 |
EC TOTAL (IV) | 147 534.00 | 31 284.00 | | 147 534.00 |
EE Grand total (I to V) | 3 611 607.00 | 3 508 671.00 | | 3 611 607.00 |
EG Accrued income and payables due within one year | 147 534.00 | 31 284.00 | | 147 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 000.00 | |
FT Inventory change (goods) | | | 39 369.00 | |
FW Other purchases and external expenses | | | 56 846.00 | |
FX Taxes, duties, and similar payments | | | 14 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 337.00 | |
GF Total Operating Expenses (II) | | | 134 556.00 | |
GG - OPERATING RESULT (I - II) | | | -13 556.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 264.00 | 9 638.00 | | 121 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 578.00 | 62 051.00 | | 134 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 314.00 | -52 413.00 | | -13 314.00 |
