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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 288.00 | | 27 288.00 | 27 288.00 |
AP Buildings | 561 529.00 | 471 275.00 | 90 254.00 | 561 529.00 |
AT Other tangible assets | 160 520.00 | 136 307.00 | 24 213.00 | 160 520.00 |
BD Other fixed assets | 19 782.00 | 19 782.00 | | 19 782.00 |
BJ TOTAL (I) | 2 413 433.00 | 627 363.00 | 1 786 069.00 | 2 413 433.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CD Marketable securities | 1 893.00 | 832.00 | 1 061.00 | 1 893.00 |
CF Cash and cash equivalents | 38 036.00 | | 38 036.00 | 38 036.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 56 896.00 | 832.00 | 56 063.00 | 56 896.00 |
CO Grand total (0 to V) | 2 470 328.00 | 628 196.00 | 1 842 133.00 | 2 470 328.00 |
CU Other investments | 1 644 313.00 | | 1 644 313.00 | 1 644 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 350.00 | | | 1 972 350.00 |
DB Share, merger, contribution premiums, etc. | 11 165.00 | | | 11 165.00 |
DH Retained earnings | -291 687.00 | | | -291 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 503.00 | | | -164 503.00 |
DL TOTAL (I) | 1 527 326.00 | | | 1 527 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 564.00 | | | 256 564.00 |
DX Trade payables and related accounts | 3 177.00 | | | 3 177.00 |
DY Tax and social security liabilities | 23 112.00 | | | 23 112.00 |
EA Other liabilities | 31 955.00 | | | 31 955.00 |
EC TOTAL (IV) | 314 807.00 | | | 314 807.00 |
EE Grand total (I to V) | 1 842 133.00 | | | 1 842 133.00 |
EG Accrued income and payables due within one year | 314 807.00 | | | 314 807.00 |
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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 | 26 988.00 | | 26 988.00 | 26 988.00 |
FJ Net sales | 26 988.00 | | 26 988.00 | 26 988.00 |
FQ Other income | | | 30 941.00 | |
FR Total operating income (I) | | | 57 935.00 | |
FW Other purchases and external expenses | | | 84 709.00 | |
FX Taxes, duties, and similar payments | | | 14 746.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 31 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 597.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 222 109.00 | |
GG - OPERATING RESULT (I - II) | | | -164 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 936.00 | | | 57 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 438.00 | | | 222 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 503.00 | | | -164 503.00 |
HP References: Equipment leasing | 11 271.00 | | | 11 271.00 |
