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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 180.00 | | 37 180.00 | 37 180.00 |
AP Buildings | 428 446.00 | 181 324.00 | 247 122.00 | 428 446.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 863 924.00 | 181 324.00 | 682 600.00 | 863 924.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 13 985.00 | | 13 985.00 | 13 985.00 |
CD Marketable securities | 141 274.00 | | 141 274.00 | 141 274.00 |
CF Cash and cash equivalents | 225 103.00 | | 225 103.00 | 225 103.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 397 525.00 | | 397 525.00 | 397 525.00 |
CO Grand total (0 to V) | 1 261 449.00 | 181 324.00 | 1 080 125.00 | 1 261 449.00 |
CS Evaluated investments - equity method | 398 292.00 | | 398 292.00 | 398 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 500.00 | 477 500.00 | | 477 500.00 |
DD Legal reserve (1) | 15 220.00 | 15 220.00 | | 15 220.00 |
DG Other reserves | 225 950.00 | 263 722.00 | | 225 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 336.00 | -37 772.00 | | -32 336.00 |
DK Regulated provisions | 3 200.00 | 1 600.00 | | 3 200.00 |
DL TOTAL (I) | 689 535.00 | 720 270.00 | | 689 535.00 |
DU Loans and Debts from Credit Institutions (3) | 305 132.00 | 367 660.00 | | 305 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 899.00 | 25 899.00 | | 79 899.00 |
DX Trade payables and related accounts | 5 406.00 | 2 509.00 | | 5 406.00 |
DY Tax and social security liabilities | 153.00 | 151.00 | | 153.00 |
EC TOTAL (IV) | 390 591.00 | 396 220.00 | | 390 591.00 |
EE Grand total (I to V) | 1 080 125.00 | 1 116 490.00 | | 1 080 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 332.00 | |
GF Total Operating Expenses (II) | | | 52 206.00 | |
GG - OPERATING RESULT (I - II) | | | -34 206.00 | |
GL Other interest and similar income | | | 9 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 452.00 | |
GP Total financial income (V) | | | 11 196.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 1 600.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 196.00 | 22 402.00 | | 29 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 532.00 | 60 173.00 | | 61 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 336.00 | -37 772.00 | | -32 336.00 |
