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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 327.00 | 1 137.00 | 41 190.00 | 42 327.00 |
AP Buildings | 157 439.00 | 20 525.00 | 136 914.00 | 157 439.00 |
AT Other tangible assets | 7 982.00 | 7 185.00 | 798.00 | 7 982.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 250 669.00 | 28 847.00 | 221 822.00 | 250 669.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 426.00 | | 12 426.00 | 12 426.00 |
BZ Other receivables | 38 242.00 | | 38 242.00 | 38 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 268.00 | | 68 268.00 | 68 268.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 122 727.00 | | 122 727.00 | 122 727.00 |
CO Grand total (0 to V) | 373 395.00 | 28 847.00 | 344 548.00 | 373 395.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -83 409.00 | -42 606.00 | | -83 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 309.00 | -40 803.00 | | -38 309.00 |
DL TOTAL (I) | 243 621.00 | 281 930.00 | | 243 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 767.00 | 84 312.00 | | 80 767.00 |
DX Trade payables and related accounts | 10 187.00 | 12 720.00 | | 10 187.00 |
DY Tax and social security liabilities | 9 974.00 | 12 798.00 | | 9 974.00 |
EC TOTAL (IV) | 100 927.00 | 109 830.00 | | 100 927.00 |
EE Grand total (I to V) | 344 548.00 | 391 760.00 | | 344 548.00 |
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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 | 14 580.00 | | 14 580.00 | 14 580.00 |
FJ Net sales | 14 580.00 | | 14 580.00 | 14 580.00 |
FM Inventory production | | | -5 200.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 13 389.00 | |
FW Other purchases and external expenses | | | 33 281.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 3 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 205.00 | |
GG - OPERATING RESULT (I - II) | | | -43 816.00 | |
GL Other interest and similar income | | | 613.00 | |
GO Net income from sales of marketable securities | | | 4 862.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32.00 | -79.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 864.00 | 31 990.00 | | 18 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 173.00 | 72 793.00 | | 57 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 309.00 | -40 803.00 | | -38 309.00 |
