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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 654.00 | | 61 654.00 | 61 654.00 |
AP Buildings | 3 588 160.00 | 3 544 861.00 | 43 299.00 | 3 588 160.00 |
BJ TOTAL (I) | 3 649 814.00 | 3 544 861.00 | 104 953.00 | 3 649 814.00 |
BZ Other receivables | 2 728 390.00 | 95 326.00 | 2 633 064.00 | 2 728 390.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 2 743 899.00 | 95 326.00 | 2 648 572.00 | 2 743 899.00 |
CO Grand total (0 to V) | 6 393 713.00 | 3 640 187.00 | 2 753 525.00 | 6 393 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 815.00 | 53 815.00 | | 53 815.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 286 787.00 | 286 787.00 | | 286 787.00 |
DG Other reserves | 479 096.00 | 479 096.00 | | 479 096.00 |
DH Retained earnings | 1 911 489.00 | 1 000 402.00 | | 1 911 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 307.00 | 911 087.00 | | -343 307.00 |
DL TOTAL (I) | 2 395 502.00 | 2 738 808.00 | | 2 395 502.00 |
DQ Provisions for Expenses | 280 000.00 | 200 000.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 200 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 2 428.00 | | 2 428.00 |
DX Trade payables and related accounts | 75 596.00 | 53 200.00 | | 75 596.00 |
EC TOTAL (IV) | 78 024.00 | 55 628.00 | | 78 024.00 |
EE Grand total (I to V) | 2 753 525.00 | 2 994 436.00 | | 2 753 525.00 |
EI Including equity loans | 2 428.00 | | | 2 428.00 |
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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 | 72 837.00 | | 72 837.00 | 72 837.00 |
FJ Net sales | 72 837.00 | | 72 837.00 | 72 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FR Total operating income (I) | | | 272 837.00 | |
FW Other purchases and external expenses | | | 718 613.00 | |
FX Taxes, duties, and similar payments | | | 30 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 377.00 | |
GB Operating Expenses - Provisions | | | 280 000.00 | |
GF Total Operating Expenses (II) | | | 1 070 877.00 | |
GG - OPERATING RESULT (I - II) | | | -798 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 154.00 | |
GP Total financial income (V) | | | 18 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 440.00 | | | 16 440.00 |
HB Exceptional income from capital transactions | 580 417.00 | 1 500 000.00 | | 580 417.00 |
HD Total exceptional income (VII) | 596 856.00 | 1 500 000.00 | | 596 856.00 |
HF Exceptional expenses on capital transactions | 160 277.00 | | | 160 277.00 |
HH Total exceptional expenses (VIII) | 160 277.00 | | | 160 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 580.00 | 1 500 000.00 | | 436 580.00 |
HK Income tax | | 380 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 847.00 | 1 828 312.00 | | 887 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 154.00 | 917 226.00 | | 1 231 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 307.00 | 911 087.00 | | -343 307.00 |
