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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 217 500.00 | 786.00 | 216 714.00 | 217 500.00 |
AT Other tangible assets | 17 234.00 | 12 380.00 | 4 854.00 | 17 234.00 |
BJ TOTAL (I) | 307 234.00 | 13 166.00 | 294 068.00 | 307 234.00 |
BZ Other receivables | 167 785.00 | | 167 785.00 | 167 785.00 |
CF Cash and cash equivalents | 216 760.00 | | 216 760.00 | 216 760.00 |
CJ TOTAL (II) | 384 545.00 | | 384 545.00 | 384 545.00 |
CO Grand total (0 to V) | 691 779.00 | 13 166.00 | 678 613.00 | 691 779.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90.00 | 90.00 | | 90.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 729 735.00 | 794 222.00 | | 729 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 459.00 | -64 486.00 | | -84 459.00 |
DL TOTAL (I) | 645 385.00 | 729 844.00 | | 645 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 059.00 | | |
DX Trade payables and related accounts | 14 264.00 | 17 469.00 | | 14 264.00 |
DY Tax and social security liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EA Other liabilities | 17 664.00 | | | 17 664.00 |
EC TOTAL (IV) | 33 228.00 | 30 828.00 | | 33 228.00 |
EE Grand total (I to V) | 678 613.00 | 760 671.00 | | 678 613.00 |
EG Accrued income and payables due within one year | 33 228.00 | 30 828.00 | | 33 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 029.00 | |
FR Total operating income (I) | | | 4 029.00 | |
FW Other purchases and external expenses | | | 43 294.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 47 790.00 | |
GG - OPERATING RESULT (I - II) | | | -43 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 886 752.00 | |
GP Total financial income (V) | | | 1 176 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 1 317 449.00 | | | 1 317 449.00 |
HH Total exceptional expenses (VIII) | 1 317 449.00 | 25.00 | | 1 317 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217 449.00 | -25.00 | | -1 217 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 781.00 | | | 1 280 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 239.00 | 64 487.00 | | 1 365 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 459.00 | -64 486.00 | | -84 459.00 |
