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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 600.00 | | 182 600.00 | 182 600.00 |
AP Buildings | 738 225.00 | 77 623.00 | 660 602.00 | 738 225.00 |
AT Other tangible assets | 5 349.00 | 2 275.00 | 3 074.00 | 5 349.00 |
BJ TOTAL (I) | 994 479.00 | 79 898.00 | 914 581.00 | 994 479.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 3 182 520.00 | | 3 182 520.00 | 3 182 520.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 3 188 010.00 | | 3 188 010.00 | 3 188 010.00 |
CO Grand total (0 to V) | 4 182 489.00 | 79 898.00 | 4 102 592.00 | 4 182 489.00 |
CU Other investments | 68 305.00 | | 68 305.00 | 68 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 830.00 | 6 830.00 | | 6 830.00 |
DG Other reserves | 341 382.00 | 341 382.00 | | 341 382.00 |
DH Retained earnings | 2 667 149.00 | 1 831 712.00 | | 2 667 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 706.00 | 835 438.00 | | -28 706.00 |
DL TOTAL (I) | 3 986 655.00 | 4 015 361.00 | | 3 986 655.00 |
DU Loans and Debts from Credit Institutions (3) | 111 724.00 | 120 365.00 | | 111 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 1 697.00 | | 1 697.00 |
DX Trade payables and related accounts | 2 516.00 | 2 729.00 | | 2 516.00 |
EC TOTAL (IV) | 115 937.00 | 124 792.00 | | 115 937.00 |
EE Grand total (I to V) | 4 102 592.00 | 4 140 153.00 | | 4 102 592.00 |
EG Accrued income and payables due within one year | 12 994.00 | 124 792.00 | | 12 994.00 |
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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 | 24 996.00 | | 24 996.00 | 24 996.00 |
FJ Net sales | 24 996.00 | | 24 996.00 | 24 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 996.00 | |
FW Other purchases and external expenses | | | 20 018.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 839.00 | |
GG - OPERATING RESULT (I - II) | | | -26 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 996.00 | 887 593.00 | | 24 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 702.00 | 52 155.00 | | 53 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 706.00 | 835 438.00 | | -28 706.00 |
