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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 345 000.00 | 284 878.00 | 1 060 122.00 | 1 345 000.00 |
AT Other tangible assets | 268 595.00 | 91 014.00 | 177 581.00 | 268 595.00 |
BJ TOTAL (I) | 1 853 595.00 | 375 893.00 | 1 477 702.00 | 1 853 595.00 |
BZ Other receivables | 12 680.00 | | 12 680.00 | 12 680.00 |
CD Marketable securities | 437 158.00 | 60 670.00 | 376 489.00 | 437 158.00 |
CF Cash and cash equivalents | 32 156.00 | | 32 156.00 | 32 156.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 482 772.00 | 60 670.00 | 422 103.00 | 482 772.00 |
CO Grand total (0 to V) | 2 336 367.00 | 436 562.00 | 1 899 805.00 | 2 336 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 397 309.00 | | | 1 397 309.00 |
DH Retained earnings | 119 054.00 | | | 119 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 605.00 | | | -192 605.00 |
DL TOTAL (I) | 1 332 558.00 | | | 1 332 558.00 |
DU Loans and Debts from Credit Institutions (3) | 473 753.00 | | | 473 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 854.00 | | | 87 854.00 |
DX Trade payables and related accounts | 5 181.00 | | | 5 181.00 |
DY Tax and social security liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 567 247.00 | | | 567 247.00 |
EE Grand total (I to V) | 1 899 805.00 | | | 1 899 805.00 |
EG Accrued income and payables due within one year | 131 870.00 | | | 131 870.00 |
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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 | 56 055.00 | | 56 055.00 | 56 055.00 |
FJ Net sales | 56 055.00 | | 56 055.00 | 56 055.00 |
FR Total operating income (I) | | | 56 055.00 | |
FW Other purchases and external expenses | | | 47 947.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 999.00 | |
GF Total Operating Expenses (II) | | | 147 875.00 | |
GG - OPERATING RESULT (I - II) | | | -91 820.00 | |
GL Other interest and similar income | | | 4 134.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 174.00 | |
GR Interest and similar expenses | | | 9 126.00 | |
GT Net expenses on sales of marketable securities | | | 93 620.00 | |
GU Total financial expenses (VI) | | | 104 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 189.00 | | | 60 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 794.00 | | | 252 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 605.00 | | | -192 605.00 |
