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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 400.00 | | 179 400.00 | 179 400.00 |
AP Buildings | 266 272.00 | 118 047.00 | 148 225.00 | 266 272.00 |
BJ TOTAL (I) | 445 672.00 | 118 047.00 | 327 625.00 | 445 672.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 88 673.00 | | 88 673.00 | 88 673.00 |
CO Grand total (0 to V) | 534 345.00 | 118 047.00 | 416 297.00 | 534 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 277 100.00 | 277 100.00 | | 277 100.00 |
DH Retained earnings | -102 146.00 | -85 730.00 | | -102 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 632.00 | -16 416.00 | | -40 632.00 |
DL TOTAL (I) | 373 322.00 | 413 954.00 | | 373 322.00 |
DX Trade payables and related accounts | 1 170.00 | 1 203.00 | | 1 170.00 |
EA Other liabilities | 41 805.00 | 14 334.00 | | 41 805.00 |
EC TOTAL (IV) | 42 975.00 | 15 537.00 | | 42 975.00 |
EE Grand total (I to V) | 416 297.00 | 429 491.00 | | 416 297.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | 22 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GF Total Operating Expenses (II) | | | 38 654.00 | |
GG - OPERATING RESULT (I - II) | | | -38 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 537 595.00 | |
GP Total financial income (V) | | | 539 350.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 566.00 | | |
HD Total exceptional income (VII) | | 5 566.00 | | |
HE Exceptional expenses on management operations | 3 203.00 | 269.00 | | 3 203.00 |
HF Exceptional expenses on capital transactions | 537 595.00 | | | 537 595.00 |
HH Total exceptional expenses (VIII) | 540 799.00 | 269.00 | | 540 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 798.00 | 5 297.00 | | -540 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 350.00 | 11 074.00 | | 539 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 982.00 | 27 489.00 | | 579 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 632.00 | -16 416.00 | | -40 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 805.00 | 41 805.00 | | 41 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 162.00 | 88 162.00 | 537 595.00 | 88 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 975.00 | 42 975.00 | | 42 975.00 |
