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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 800.00 | | 76 800.00 | 76 800.00 |
AP Buildings | 1 404 353.00 | 149 225.00 | 1 255 128.00 | 1 404 353.00 |
AT Other tangible assets | 170 846.00 | 77 664.00 | 93 181.00 | 170 846.00 |
BB Receivables related to investments | 77 000.00 | 77 000.00 | | 77 000.00 |
BJ TOTAL (I) | 1 743 066.00 | 317 952.00 | 1 425 113.00 | 1 743 066.00 |
BV Advances and down payments on orders | 6 348.00 | | 6 348.00 | 6 348.00 |
BX Customers and related accounts | 8 646.00 | | 8 646.00 | 8 646.00 |
BZ Other receivables | 105 954.00 | | 105 954.00 | 105 954.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 266 388.00 | | 266 388.00 | 266 388.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 538 421.00 | | 538 421.00 | 538 421.00 |
CO Grand total (0 to V) | 2 281 487.00 | 317 952.00 | 1 963 534.00 | 2 281 487.00 |
CU Other investments | 14 066.00 | 14 063.00 | 3.00 | 14 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 883.00 | 268 883.00 | | 268 883.00 |
DD Legal reserve (1) | 26 888.00 | 26 888.00 | | 26 888.00 |
DG Other reserves | 1 403 328.00 | 1 503 754.00 | | 1 403 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 676.00 | -100 425.00 | | -85 676.00 |
DL TOTAL (I) | 1 613 423.00 | 1 699 100.00 | | 1 613 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 063.00 | 1 038.00 | | 191 063.00 |
DX Trade payables and related accounts | 7 047.00 | 4 824.00 | | 7 047.00 |
DY Tax and social security liabilities | | 99 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 19 841.00 | | |
EA Other liabilities | 152 000.00 | 301 000.00 | | 152 000.00 |
EC TOTAL (IV) | 350 111.00 | 425 704.00 | | 350 111.00 |
EE Grand total (I to V) | 1 963 534.00 | 2 124 804.00 | | 1 963 534.00 |
EI Including equity loans | 191 063.00 | | | 191 063.00 |
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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 | 9 600.00 | 8 567.00 | 18 167.00 | 9 600.00 |
FJ Net sales | 9 600.00 | 8 567.00 | 18 167.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 20 495.00 | |
FW Other purchases and external expenses | | | 76 594.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 227.00 | |
GF Total Operating Expenses (II) | | | 180 496.00 | |
GG - OPERATING RESULT (I - II) | | | -160 001.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 250.00 | |
GP Total financial income (V) | | | 25 368.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 552.00 | 387.00 | | 5 552.00 |
HB Exceptional income from capital transactions | 634 500.00 | 950 000.00 | | 634 500.00 |
HD Total exceptional income (VII) | 640 052.00 | 950 387.00 | | 640 052.00 |
HE Exceptional expenses on management operations | 67.00 | 15.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 566 029.00 | 930 751.00 | | 566 029.00 |
HH Total exceptional expenses (VIII) | 566 096.00 | 930 766.00 | | 566 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 955.00 | 19 621.00 | | 73 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 915.00 | 977 460.00 | | 685 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 591.00 | 1 077 885.00 | | 771 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 676.00 | -100 425.00 | | -85 676.00 |
