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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 1 402 000.00 | 34 325.00 | 1 367 675.00 | 1 402 000.00 |
AT Other tangible assets | 43 716.00 | 14 695.00 | 29 021.00 | 43 716.00 |
BJ TOTAL (I) | 2 024 682.00 | 49 019.00 | 1 975 663.00 | 2 024 682.00 |
BX Customers and related accounts | 21 702.00 | | 21 702.00 | 21 702.00 |
BZ Other receivables | 426 112.00 | | 426 112.00 | 426 112.00 |
CD Marketable securities | 345 467.00 | | 345 467.00 | 345 467.00 |
CF Cash and cash equivalents | 237 493.00 | | 237 493.00 | 237 493.00 |
CJ TOTAL (II) | 1 030 775.00 | | 1 030 775.00 | 1 030 775.00 |
CO Grand total (0 to V) | 3 055 457.00 | 49 019.00 | 3 006 437.00 | 3 055 457.00 |
CU Other investments | 450 966.00 | | 450 966.00 | 450 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 760 144.00 | 788 069.00 | | 760 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 577.00 | -27 925.00 | | -63 577.00 |
DL TOTAL (I) | 697 116.00 | 760 694.00 | | 697 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 701.00 | 264 076.00 | | 1 227 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 018.00 | 1 312 124.00 | | 1 033 018.00 |
DX Trade payables and related accounts | 5 382.00 | 5 140.00 | | 5 382.00 |
DY Tax and social security liabilities | 4 521.00 | 3 947.00 | | 4 521.00 |
EA Other liabilities | 15 241.00 | 50 465.00 | | 15 241.00 |
EC TOTAL (IV) | 2 285 863.00 | 1 635 752.00 | | 2 285 863.00 |
ED (V) | 23 458.00 | 55 622.00 | | 23 458.00 |
EE Grand total (I to V) | 3 006 437.00 | 2 452 068.00 | | 3 006 437.00 |
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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 | 38 412.00 | | 38 412.00 | 38 412.00 |
FJ Net sales | 38 412.00 | | 38 412.00 | 38 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 422.00 | |
FW Other purchases and external expenses | | | 105 357.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 6 036.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 948.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 786.00 | |
GG - OPERATING RESULT (I - II) | | | -113 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 332.00 | |
GL Other interest and similar income | | | 11 071.00 | |
GP Total financial income (V) | | | 72 403.00 | |
GR Interest and similar expenses | | | 11 228.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 905.00 | | 307.00 |
HB Exceptional income from capital transactions | 422.00 | 3 820.00 | | 422.00 |
HD Total exceptional income (VII) | 729.00 | 4 725.00 | | 729.00 |
HE Exceptional expenses on management operations | 17.00 | 1 476.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 12 100.00 | 3 820.00 | | 12 100.00 |
HH Total exceptional expenses (VIII) | 12 117.00 | 5 296.00 | | 12 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 388.00 | -572.00 | | -11 388.00 |
HK Income tax | | 3 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 554.00 | 66 089.00 | | 111 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 131.00 | 94 014.00 | | 175 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 577.00 | -27 925.00 | | -63 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 447 814.00 | 447 814.00 | | 447 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 814.00 | 447 814.00 | | 447 814.00 |
