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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 720.00 | | 168 720.00 | 168 720.00 |
AP Buildings | 302 381.00 | 69 375.00 | 233 006.00 | 302 381.00 |
AT Other tangible assets | 15 509.00 | 15 089.00 | 419.00 | 15 509.00 |
BJ TOTAL (I) | 486 610.00 | 84 464.00 | 402 146.00 | 486 610.00 |
BZ Other receivables | 5 618.00 | | 5 618.00 | 5 618.00 |
CD Marketable securities | 317 658.00 | 2 712.00 | 314 945.00 | 317 658.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 332 492.00 | 2 712.00 | 329 780.00 | 332 492.00 |
CO Grand total (0 to V) | 819 103.00 | 87 176.00 | 731 926.00 | 819 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DB Share, merger, contribution premiums, etc. | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 21 654.00 | 20 745.00 | | 21 654.00 |
DG Other reserves | 17 275.00 | | | 17 275.00 |
DH Retained earnings | | -25 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 177.00 | 44 108.00 | | -14 177.00 |
DL TOTAL (I) | 689 252.00 | 703 429.00 | | 689 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 444.00 | 159 319.00 | | 9 444.00 |
DX Trade payables and related accounts | 27 225.00 | 25 164.00 | | 27 225.00 |
DY Tax and social security liabilities | 6 004.00 | 6 004.00 | | 6 004.00 |
EC TOTAL (IV) | 42 674.00 | 190 487.00 | | 42 674.00 |
EE Grand total (I to V) | 731 926.00 | 893 916.00 | | 731 926.00 |
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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 | 29 098.00 | | 29 098.00 | 29 098.00 |
FJ Net sales | 29 098.00 | | 29 098.00 | 29 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 29 798.00 | |
FW Other purchases and external expenses | | | 33 477.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 41 759.00 | |
GG - OPERATING RESULT (I - II) | | | -11 960.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 712.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173 259.00 | | |
HD Total exceptional income (VII) | | 173 259.00 | | |
HE Exceptional expenses on management operations | | 2 747.00 | | |
HH Total exceptional expenses (VIII) | | 2 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 348.00 | 218 346.00 | | 30 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 525.00 | 174 237.00 | | 44 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 177.00 | 44 108.00 | | -14 177.00 |
