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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 935 000.00 | 62 126.00 | 872 874.00 | 935 000.00 |
AT Other tangible assets | 38 609.00 | 4 747.00 | 33 862.00 | 38 609.00 |
BB Receivables related to investments | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 014 849.00 | 66 872.00 | 1 947 977.00 | 2 014 849.00 |
BZ Other receivables | 88 915.00 | | 88 915.00 | 88 915.00 |
CF Cash and cash equivalents | 129 488.00 | | 129 488.00 | 129 488.00 |
CJ TOTAL (II) | 218 403.00 | | 218 403.00 | 218 403.00 |
CO Grand total (0 to V) | 2 233 252.00 | 66 872.00 | 2 166 379.00 | 2 233 252.00 |
CU Other investments | 873 180.00 | | 873 180.00 | 873 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 180.00 | 1 740 180.00 | | 1 740 180.00 |
DB Share, merger, contribution premiums, etc. | -16 815.00 | -16 815.00 | | -16 815.00 |
DD Legal reserve (1) | 24 640.00 | | | 24 640.00 |
DH Retained earnings | 468 154.00 | | | 468 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 540.00 | 492 794.00 | | -60 540.00 |
DL TOTAL (I) | 2 155 619.00 | 2 216 158.00 | | 2 155 619.00 |
DX Trade payables and related accounts | 5 200.00 | 4 617.00 | | 5 200.00 |
DY Tax and social security liabilities | 5 561.00 | | | 5 561.00 |
EC TOTAL (IV) | 10 761.00 | 4 617.00 | | 10 761.00 |
EE Grand total (I to V) | 2 166 379.00 | 2 220 776.00 | | 2 166 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 436.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 8 084.00 | |
FZ Social Security Contributions | | | 2 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 137.00 | |
GF Total Operating Expenses (II) | | | 60 541.00 | |
GG - OPERATING RESULT (I - II) | | | -60 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 547 754.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 541.00 | 54 960.00 | | 60 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 540.00 | 492 794.00 | | -60 540.00 |
