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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 287 555.00 | 35 893.00 | 251 662.00 | 287 555.00 |
AT Other tangible assets | 93 409.00 | 38 279.00 | 55 130.00 | 93 409.00 |
BB Receivables related to investments | 222 925.00 | | 222 925.00 | 222 925.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 700 630.00 | 124 672.00 | 575 958.00 | 700 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 28 707.00 | | 28 707.00 | 28 707.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 33 763.00 | | 33 763.00 | 33 763.00 |
CO Grand total (0 to V) | 734 393.00 | 124 672.00 | 609 721.00 | 734 393.00 |
CP Shares due in less than one year | 11 198.00 | | | 11 198.00 |
CU Other investments | 7 227.00 | | 7 227.00 | 7 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 120.00 | 118 120.00 | | 118 120.00 |
DD Legal reserve (1) | 4 025.00 | 4 025.00 | | 4 025.00 |
DG Other reserves | 506 166.00 | 526 758.00 | | 506 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 808.00 | -20 592.00 | | -30 808.00 |
DL TOTAL (I) | 597 503.00 | 628 312.00 | | 597 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 10.00 | | 394.00 |
DX Trade payables and related accounts | 1 534.00 | 962.00 | | 1 534.00 |
DY Tax and social security liabilities | 831.00 | 904.00 | | 831.00 |
EA Other liabilities | 1.00 | 655.00 | | 1.00 |
EC TOTAL (IV) | 2 760.00 | 2 530.00 | | 2 760.00 |
ED (V) | 9 457.00 | | | 9 457.00 |
EE Grand total (I to V) | 609 721.00 | 630 841.00 | | 609 721.00 |
EG Accrued income and payables due within one year | 2 760.00 | 2 530.00 | | 2 760.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 15 147.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FZ Social Security Contributions | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 549.00 | |
GE Other Expenses | | | 11 950.00 | |
GF Total Operating Expenses (II) | | | 54 447.00 | |
GG - OPERATING RESULT (I - II) | | | -36 447.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GN Positive exchange differences | | | 4 398.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 621.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -621.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 166.00 | 14 379.00 | | 24 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 974.00 | 34 971.00 | | 54 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 808.00 | -20 592.00 | | -30 808.00 |
