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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 062.00 | | 24 062.00 | 24 062.00 |
AP Buildings | 216 562.00 | 8 472.00 | 208 090.00 | 216 562.00 |
AT Other tangible assets | 12 070.00 | 1 844.00 | 10 226.00 | 12 070.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 041 789.00 | 10 316.00 | 1 031 473.00 | 1 041 789.00 |
BX Customers and related accounts | 2 144.00 | | 2 144.00 | 2 144.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 99 095.00 | | 99 095.00 | 99 095.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 102 827.00 | | 102 827.00 | 102 827.00 |
CO Grand total (0 to V) | 1 144 617.00 | 10 316.00 | 1 134 301.00 | 1 144 617.00 |
CU Other investments | 789 095.00 | | 789 095.00 | 789 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 095.00 | 794 095.00 | | 794 095.00 |
DD Legal reserve (1) | 79 410.00 | 79 410.00 | | 79 410.00 |
DG Other reserves | 196 383.00 | 85 715.00 | | 196 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 988.00 | 110 668.00 | | -26 988.00 |
DL TOTAL (I) | 1 042 900.00 | 1 069 887.00 | | 1 042 900.00 |
DU Loans and Debts from Credit Institutions (3) | 88 350.00 | | | 88 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 280.00 | | |
DX Trade payables and related accounts | 2 775.00 | 1 230.00 | | 2 775.00 |
DY Tax and social security liabilities | 275.00 | 549.00 | | 275.00 |
EC TOTAL (IV) | 91 401.00 | 62 059.00 | | 91 401.00 |
EE Grand total (I to V) | 1 134 301.00 | 1 131 946.00 | | 1 134 301.00 |
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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 | 5 161.00 | | 5 161.00 | 5 161.00 |
FJ Net sales | 5 161.00 | | 5 161.00 | 5 161.00 |
FR Total operating income (I) | | | 5 161.00 | |
FW Other purchases and external expenses | | | 21 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 316.00 | |
GF Total Operating Expenses (II) | | | 31 569.00 | |
GG - OPERATING RESULT (I - II) | | | -26 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 33.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 33.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -33.00 | | -27.00 |
HK Income tax | | 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 161.00 | 113 251.00 | | 5 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 149.00 | 2 583.00 | | 32 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 988.00 | 110 668.00 | | -26 988.00 |
