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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 904 500.00 | 420 022.00 | 1 484 477.00 | 1 904 500.00 |
AT Other tangible assets | 177 003.00 | 164 454.00 | 12 548.00 | 177 003.00 |
BJ TOTAL (I) | 3 362 403.00 | 1 605 377.00 | 1 757 026.00 | 3 362 403.00 |
BZ Other receivables | 1 804 152.00 | 220 000.00 | 1 584 152.00 | 1 804 152.00 |
CF Cash and cash equivalents | 94 368.00 | | 94 368.00 | 94 368.00 |
CJ TOTAL (II) | 1 898 520.00 | 220 000.00 | 1 678 520.00 | 1 898 520.00 |
CO Grand total (0 to V) | 5 340 924.00 | 1 825 377.00 | 3 515 547.00 | 5 340 924.00 |
CU Other investments | 1 280 900.00 | 1 020 900.00 | 260 000.00 | 1 280 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -901 972.00 | -745 294.00 | | -901 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615 458.00 | -156 678.00 | | -1 615 458.00 |
DL TOTAL (I) | -2 417 430.00 | -801 972.00 | | -2 417 430.00 |
DX Trade payables and related accounts | 15 170.00 | 23 096.00 | | 15 170.00 |
DY Tax and social security liabilities | 29 901.00 | 29 901.00 | | 29 901.00 |
EA Other liabilities | 5 887 906.00 | 5 931 293.00 | | 5 887 906.00 |
EC TOTAL (IV) | 5 932 977.00 | 5 984 290.00 | | 5 932 977.00 |
EE Grand total (I to V) | 3 515 547.00 | 5 182 318.00 | | 3 515 547.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 264.00 | |
FR Total operating income (I) | | | 82 864.00 | |
FW Other purchases and external expenses | | | 107 250.00 | |
FX Taxes, duties, and similar payments | | | 12 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 412.00 | |
GG - OPERATING RESULT (I - II) | | | -132 548.00 | |
GL Other interest and similar income | | | 15 142.00 | |
GP Total financial income (V) | | | 15 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020 900.00 | |
GR Interest and similar expenses | | | 68 841.00 | |
GU Total financial expenses (VI) | | | 1 089 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 621.00 | | | 412 621.00 |
HD Total exceptional income (VII) | 412 621.00 | | | 412 621.00 |
HE Exceptional expenses on management operations | 930.00 | 8 590.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 820 930.00 | 8 590.00 | | 820 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 309.00 | -8 590.00 | | -408 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 627.00 | 99 316.00 | | 510 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 085.00 | 255 994.00 | | 2 126 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 615 458.00 | -156 677.00 | | -1 615 458.00 |
