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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 845.00 | 32 845.00 | | 32 845.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 180 700.00 | | 180 700.00 | 180 700.00 |
AP Buildings | 498 387.00 | 498 387.00 | | 498 387.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 535 812.00 | 534 831.00 | 982.00 | 535 812.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 322 742.00 | 1 068 193.00 | 254 549.00 | 1 322 742.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 746 539.00 | | 746 539.00 | 746 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 962.00 | | 753 962.00 | 753 962.00 |
CO Grand total (0 to V) | 2 076 704.00 | 1 068 193.00 | 1 008 511.00 | 2 076 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 197.00 | 246 545.00 | | 97 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 756.00 | -89 347.00 | | 19 756.00 |
DL TOTAL (I) | 226 954.00 | 267 197.00 | | 226 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 63 000.00 | | |
DX Trade payables and related accounts | 6 558.00 | 9 467.00 | | 6 558.00 |
DY Tax and social security liabilities | | 30 239.00 | | |
EA Other liabilities | 775 000.00 | | | 775 000.00 |
EC TOTAL (IV) | 781 558.00 | 102 776.00 | | 781 558.00 |
EE Grand total (I to V) | 1 008 511.00 | 369 974.00 | | 1 008 511.00 |
EG Accrued income and payables due within one year | 781 558.00 | 102 776.00 | | 781 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 480.00 | | 1 480.00 | 1 480.00 |
FJ Net sales | 1 480.00 | | 1 480.00 | 1 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 616.00 | |
FX Taxes, duties, and similar payments | | | 22 383.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 877.00 | |
GG - OPERATING RESULT (I - II) | | | -64 397.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 627.00 | | |
HA Exceptional income from management transactions | | 3 541.00 | | |
HB Exceptional income from capital transactions | 83 332.00 | 45 490.00 | | 83 332.00 |
HD Total exceptional income (VII) | 83 332.00 | 49 031.00 | | 83 332.00 |
HF Exceptional expenses on capital transactions | 5 399.00 | 5 309.00 | | 5 399.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 5 309.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 933.00 | 43 723.00 | | 77 933.00 |
HK Income tax | -6 120.00 | | | -6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 912.00 | 548 947.00 | | 84 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 156.00 | 638 295.00 | | 65 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 756.00 | -89 347.00 | | 19 756.00 |
