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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 180.00 | | 37 180.00 | 37 180.00 |
AP Buildings | 428 446.00 | 120 660.00 | 307 786.00 | 428 446.00 |
BJ TOTAL (I) | 855 918.00 | 120 660.00 | 735 258.00 | 855 918.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 27 462.00 | | 27 462.00 | 27 462.00 |
CD Marketable securities | 150 145.00 | 2 361.00 | 147 784.00 | 150 145.00 |
CF Cash and cash equivalents | 103 880.00 | | 103 880.00 | 103 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 388.00 | 2 361.00 | 289 026.00 | 291 388.00 |
CO Grand total (0 to V) | 1 147 306.00 | 123 021.00 | 1 024 285.00 | 1 147 306.00 |
CS Evaluated investments - equity method | 390 292.00 | | 390 292.00 | 390 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 500.00 | 477 500.00 | | 477 500.00 |
DD Legal reserve (1) | 15 220.00 | 15 220.00 | | 15 220.00 |
DG Other reserves | 304 735.00 | 326 960.00 | | 304 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 013.00 | -22 225.00 | | -41 013.00 |
DL TOTAL (I) | 756 442.00 | 797 455.00 | | 756 442.00 |
DU Loans and Debts from Credit Institutions (3) | 103 767.00 | 123 599.00 | | 103 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 380.00 | | 423.00 |
DX Trade payables and related accounts | 2 460.00 | 2 472.00 | | 2 460.00 |
DY Tax and social security liabilities | 149.00 | 74.00 | | 149.00 |
DZ Fixed asset liabilities and related accounts | 160 292.00 | | | 160 292.00 |
EA Other liabilities | 751.00 | 751.00 | | 751.00 |
EC TOTAL (IV) | 267 843.00 | 127 275.00 | | 267 843.00 |
EE Grand total (I to V) | 1 024 285.00 | 924 730.00 | | 1 024 285.00 |
EG Accrued income and payables due within one year | | 23 529.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 900.00 | |
FJ Net sales | | | 18 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 904.00 | |
FW Other purchases and external expenses | | | 11 142.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 439.00 | |
GF Total Operating Expenses (II) | | | 58 234.00 | |
GG - OPERATING RESULT (I - II) | | | -39 329.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 388.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 956.00 | 20 839.00 | | 20 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 969.00 | 43 064.00 | | 61 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 013.00 | -22 225.00 | | -41 013.00 |
