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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 000.00 | 10 600.00 | 57 400.00 | 68 000.00 |
AT Other tangible assets | 20 503.00 | 15 444.00 | 5 059.00 | 20 503.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 765 137.00 | 346 759.00 | 418 378.00 | 765 137.00 |
BZ Other receivables | 896 362.00 | 469 478.00 | 426 884.00 | 896 362.00 |
CD Marketable securities | 442 915.00 | 14 116.00 | 428 800.00 | 442 915.00 |
CF Cash and cash equivalents | 33 659.00 | | 33 659.00 | 33 659.00 |
CJ TOTAL (II) | 1 372 936.00 | 483 594.00 | 889 343.00 | 1 372 936.00 |
CO Grand total (0 to V) | 2 138 073.00 | 830 352.00 | 1 307 721.00 | 2 138 073.00 |
CU Other investments | 524 634.00 | 320 714.00 | 203 920.00 | 524 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 040.00 | | | 1 534 040.00 |
DD Legal reserve (1) | 80 053.00 | | | 80 053.00 |
DG Other reserves | 194 177.00 | | | 194 177.00 |
DH Retained earnings | -461 048.00 | | | -461 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 383.00 | | | -57 383.00 |
DL TOTAL (I) | 1 289 840.00 | | | 1 289 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | | | 4 962.00 |
DX Trade payables and related accounts | 5 785.00 | | | 5 785.00 |
DY Tax and social security liabilities | 4 840.00 | | | 4 840.00 |
DZ Fixed asset liabilities and related accounts | 2 294.00 | | | 2 294.00 |
EC TOTAL (IV) | 17 881.00 | | | 17 881.00 |
EE Grand total (I to V) | 1 307 721.00 | | | 1 307 721.00 |
EG Accrued income and payables due within one year | 17 881.00 | | | 17 881.00 |
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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 | 4 804.00 | | 4 804.00 | 4 804.00 |
FJ Net sales | 4 804.00 | | 4 804.00 | 4 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FR Total operating income (I) | | | 5 167.00 | |
FW Other purchases and external expenses | | | 21 942.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 51 411.00 | |
GG - OPERATING RESULT (I - II) | | | -46 244.00 | |
GL Other interest and similar income | | | 7 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 973.00 | |
GO Net income from sales of marketable securities | | | 19 067.00 | |
GP Total financial income (V) | | | 41 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 116.00 | |
GT Net expenses on sales of marketable securities | | | 38 276.00 | |
GU Total financial expenses (VI) | | | 52 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
A2 TOTAL ASSETS | 8 039.00 | | | 8 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 420.00 | | | 46 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 803.00 | | | 103 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 383.00 | | | -57 383.00 |
