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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 221.00 | 270 721.00 | 116 500.00 | 387 221.00 |
AP Buildings | 876 139.00 | 876 139.00 | | 876 139.00 |
BJ TOTAL (I) | 1 263 360.00 | 1 146 860.00 | 116 500.00 | 1 263 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 85 786.00 | | 85 786.00 | 85 786.00 |
CF Cash and cash equivalents | 1 264 653.00 | | 1 264 653.00 | 1 264 653.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 1 356 318.00 | | 1 356 318.00 | 1 356 318.00 |
CO Grand total (0 to V) | 2 619 678.00 | 1 146 860.00 | 1 472 818.00 | 2 619 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 320.00 | 922 320.00 | | 922 320.00 |
DD Legal reserve (1) | 211 060.00 | 211 060.00 | | 211 060.00 |
DG Other reserves | 895 352.00 | 895 352.00 | | 895 352.00 |
DH Retained earnings | -397 164.00 | -96 967.00 | | -397 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 035.00 | -300 196.00 | | -354 035.00 |
DL TOTAL (I) | 1 277 533.00 | 1 631 568.00 | | 1 277 533.00 |
DP Provisions for Risks | | 42 355.00 | | |
DR TOTAL (IV) | | 42 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 576.00 | 134 576.00 | | 134 576.00 |
DX Trade payables and related accounts | 51 863.00 | 37 582.00 | | 51 863.00 |
DY Tax and social security liabilities | 8 847.00 | | | 8 847.00 |
EA Other liabilities | | 4 986.00 | | |
EC TOTAL (IV) | 195 285.00 | 177 144.00 | | 195 285.00 |
EE Grand total (I to V) | 1 472 818.00 | 1 851 066.00 | | 1 472 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 528.00 | |
FR Total operating income (I) | | | 366 528.00 | |
FW Other purchases and external expenses | | | 347 901.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 948.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 260 951.00 | |
GF Total Operating Expenses (II) | | | 636 647.00 | |
GG - OPERATING RESULT (I - II) | | | -270 119.00 | |
GL Other interest and similar income | | | 9 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 108.00 | |
GP Total financial income (V) | | | 62 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 186.00 | 29 078.00 | | 6 186.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 6 186.00 | 30 578.00 | | 6 186.00 |
HE Exceptional expenses on management operations | 152 443.00 | 24 128.00 | | 152 443.00 |
HH Total exceptional expenses (VIII) | 152 443.00 | 24 128.00 | | 152 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 257.00 | 6 451.00 | | -146 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 054.00 | 138 046.00 | | 435 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 090.00 | 438 242.00 | | 789 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 035.00 | -300 196.00 | | -354 035.00 |
