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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 371 704.00 | 41 547.00 | 330 157.00 | 371 704.00 |
AT Other tangible assets | 6 435.00 | 2 935.00 | 3 500.00 | 6 435.00 |
BJ TOTAL (I) | 419 139.00 | 44 482.00 | 374 657.00 | 419 139.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CD Marketable securities | 235 216.00 | 633.00 | 234 583.00 | 235 216.00 |
CF Cash and cash equivalents | 31 833.00 | | 31 833.00 | 31 833.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 268 740.00 | 633.00 | 268 107.00 | 268 740.00 |
CO Grand total (0 to V) | 687 879.00 | 45 116.00 | 642 763.00 | 687 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 638 877.00 | 638 877.00 | | 638 877.00 |
DH Retained earnings | -128 819.00 | -173 087.00 | | -128 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 784.00 | 44 268.00 | | -3 784.00 |
DL TOTAL (I) | 519 474.00 | 523 258.00 | | 519 474.00 |
DU Loans and Debts from Credit Institutions (3) | 119 056.00 | | | 119 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 630.00 | | 617.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | | 3 007.00 | | |
EB Prepaid income (2) | 113.00 | | | 113.00 |
EC TOTAL (IV) | 123 289.00 | 3 637.00 | | 123 289.00 |
EE Grand total (I to V) | 642 763.00 | 526 895.00 | | 642 763.00 |
EG Accrued income and payables due within one year | 15 633.00 | 3 637.00 | | 15 633.00 |
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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 | 14 103.00 | | 14 103.00 | 14 103.00 |
FJ Net sales | 14 103.00 | | 14 103.00 | 14 103.00 |
FR Total operating income (I) | | | 14 103.00 | |
FW Other purchases and external expenses | | | 11 445.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GF Total Operating Expenses (II) | | | 28 315.00 | |
GG - OPERATING RESULT (I - II) | | | -14 213.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 285.00 | |
GP Total financial income (V) | | | 10 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 040.00 | | |
HD Total exceptional income (VII) | | 56 040.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 040.00 | | |
HK Income tax | | 3 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 734.00 | 80 714.00 | | 24 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 519.00 | 36 447.00 | | 28 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 784.00 | 44 268.00 | | -3 784.00 |
