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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 365 806.00 | 212 769.00 | 153 037.00 | 365 806.00 |
AT Other tangible assets | 24 366.00 | 16 275.00 | 8 091.00 | 24 366.00 |
BD Other fixed assets | 1 725 899.00 | 536 744.00 | 1 189 156.00 | 1 725 899.00 |
BJ TOTAL (I) | 2 292 072.00 | 765 788.00 | 1 526 284.00 | 2 292 072.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CD Marketable securities | 3 014 833.00 | 2 208.00 | 3 012 625.00 | 3 014 833.00 |
CF Cash and cash equivalents | 49 417.00 | | 49 417.00 | 49 417.00 |
CJ TOTAL (II) | 3 068 820.00 | 2 208.00 | 3 066 613.00 | 3 068 820.00 |
CO Grand total (0 to V) | 5 360 892.00 | 767 996.00 | 4 592 897.00 | 5 360 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 380.00 | | | 37 380.00 |
DD Legal reserve (1) | 3 738.00 | | | 3 738.00 |
DG Other reserves | 4 268 021.00 | | | 4 268 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 081.00 | | | -12 081.00 |
DL TOTAL (I) | 4 297 058.00 | | | 4 297 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 852.00 | | | 289 852.00 |
DX Trade payables and related accounts | 4 055.00 | | | 4 055.00 |
DY Tax and social security liabilities | 1 082.00 | | | 1 082.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 295 839.00 | | | 295 839.00 |
EE Grand total (I to V) | 4 592 897.00 | | | 4 592 897.00 |
EG Accrued income and payables due within one year | 295 839.00 | | | 295 839.00 |
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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 | 8 508.00 | | 8 508.00 | 8 508.00 |
FJ Net sales | 8 508.00 | | 8 508.00 | 8 508.00 |
FR Total operating income (I) | | | 8 508.00 | |
FW Other purchases and external expenses | | | 14 594.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 7 992.00 | |
FZ Social Security Contributions | | | 3 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 083.00 | |
GG - OPERATING RESULT (I - II) | | | -35 575.00 | |
GL Other interest and similar income | | | 22 430.00 | |
GO Net income from sales of marketable securities | | | 4 991.00 | |
GP Total financial income (V) | | | 27 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 208.00 | |
GT Net expenses on sales of marketable securities | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 929.00 | | | 35 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 010.00 | | | 48 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 081.00 | | | -12 081.00 |
