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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 208.00 | 24 791.00 | 25 000.00 |
AN Land | 28 410.00 | | 28 410.00 | 28 410.00 |
AP Buildings | 68 184.00 | 491.00 | 67 692.00 | 68 184.00 |
AT Other tangible assets | 25 863.00 | 1 871.00 | 23 992.00 | 25 863.00 |
BB Receivables related to investments | 6 110.00 | | 6 110.00 | 6 110.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 155 498.00 | 2 570.00 | 152 927.00 | 155 498.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 5 309.00 | | 5 309.00 | 5 309.00 |
CO Grand total (0 to V) | 160 808.00 | 2 570.00 | 158 237.00 | 160 808.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 346.00 | | | 71 346.00 |
DD Legal reserve (1) | 7 134.00 | | | 7 134.00 |
DH Retained earnings | -15 902.00 | | | -15 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 439.00 | | | -20 439.00 |
DL TOTAL (I) | 42 138.00 | | | 42 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 049.00 | | | 116 049.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 116 099.00 | | | 116 099.00 |
EE Grand total (I to V) | 158 237.00 | | | 158 237.00 |
EG Accrued income and payables due within one year | 115 199.00 | | | 115 199.00 |
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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 | 1 979.00 | | 1 979.00 | 1 979.00 |
FJ Net sales | 1 979.00 | | 1 979.00 | 1 979.00 |
FR Total operating income (I) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 14 033.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 27 168.00 | |
GG - OPERATING RESULT (I - II) | | | -25 188.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 13 805.00 | | | 13 805.00 |
HH Total exceptional expenses (VIII) | 13 963.00 | | | 13 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036.00 | | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 691.00 | | | 20 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 131.00 | | | 41 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 439.00 | | | -20 439.00 |
