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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 545 661.00 | 545 661.00 | | 545 661.00 |
AT Other tangible assets | 161 750.00 | 140 039.00 | 21 711.00 | 161 750.00 |
BJ TOTAL (I) | 768 406.00 | 685 700.00 | 82 706.00 | 768 406.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CD Marketable securities | 360 181.00 | | 360 181.00 | 360 181.00 |
CF Cash and cash equivalents | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 379 855.00 | | 379 855.00 | 379 855.00 |
CO Grand total (0 to V) | 1 148 261.00 | 685 700.00 | 462 561.00 | 1 148 261.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 198.00 | 664 395.00 | | 332 198.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 10 847.00 | 10 847.00 | | 10 847.00 |
DH Retained earnings | 11 400.00 | 356.00 | | 11 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 928.00 | -321 154.00 | | -57 928.00 |
DL TOTAL (I) | 297 351.00 | 355 279.00 | | 297 351.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 945.00 | 103 953.00 | | 163 945.00 |
DX Trade payables and related accounts | 1 207.00 | 4 176.00 | | 1 207.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 165 209.00 | 108 130.00 | | 165 209.00 |
EE Grand total (I to V) | 462 561.00 | 463 410.00 | | 462 561.00 |
EG Accrued income and payables due within one year | 165 209.00 | 108 130.00 | | 165 209.00 |
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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 | | | 1 687.00 | |
FR Total operating income (I) | | | 1 687.00 | |
FW Other purchases and external expenses | | | 44 343.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 611.00 | |
GG - OPERATING RESULT (I - II) | | | -55 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 687.00 | | | 1 687.00 |
HA Exceptional income from management transactions | | 3 780.00 | | |
HD Total exceptional income (VII) | | 3 780.00 | | |
HE Exceptional expenses on management operations | | 271 397.00 | | |
HH Total exceptional expenses (VIII) | | 271 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 675.00 | 4 141.00 | | 2 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 603.00 | 325 295.00 | | 60 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 928.00 | -321 154.00 | | -57 928.00 |
