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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 335.00 | | 80 335.00 | 80 335.00 |
AP Buildings | 305 334.00 | 10 376.00 | 294 958.00 | 305 334.00 |
AT Other tangible assets | 41 597.00 | 12 071.00 | 29 525.00 | 41 597.00 |
AV Fixed assets in progress | 2 861.00 | | 2 861.00 | 2 861.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 630 126.00 | 22 447.00 | 607 679.00 | 630 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 899.00 | | 3 899.00 | 3 899.00 |
BZ Other receivables | 93 020.00 | | 93 020.00 | 93 020.00 |
CF Cash and cash equivalents | 1 596 466.00 | | 1 596 466.00 | 1 596 466.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 693 578.00 | | 1 693 578.00 | 1 693 578.00 |
CO Grand total (0 to V) | 2 323 705.00 | 22 447.00 | 2 301 257.00 | 2 323 705.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 2 065 372.00 | 2 082 634.00 | | 2 065 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 941.00 | -17 262.00 | | -275 941.00 |
DL TOTAL (I) | 1 797 791.00 | 2 073 732.00 | | 1 797 791.00 |
DU Loans and Debts from Credit Institutions (3) | 300 792.00 | | | 300 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | | | 3 210.00 |
DX Trade payables and related accounts | 8 535.00 | 12 107.00 | | 8 535.00 |
DY Tax and social security liabilities | 1 829.00 | 1 400.00 | | 1 829.00 |
EA Other liabilities | 1 136.00 | 1 291.00 | | 1 136.00 |
EB Prepaid income (2) | 187 963.00 | | | 187 963.00 |
EC TOTAL (IV) | 503 466.00 | 14 798.00 | | 503 466.00 |
EE Grand total (I to V) | 2 301 257.00 | 2 088 530.00 | | 2 301 257.00 |
EG Accrued income and payables due within one year | 235 067.00 | 14 798.00 | | 235 067.00 |
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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 | 59 166.00 | | 59 166.00 | 59 166.00 |
FJ Net sales | 59 166.00 | | 59 166.00 | 59 166.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 168.00 | |
FW Other purchases and external expenses | | | 20 816.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 479.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 115.00 | |
GG - OPERATING RESULT (I - II) | | | 15 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 742 830.00 | |
GP Total financial income (V) | | | 743 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 762 332.00 | |
GU Total financial expenses (VI) | | | 762 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 882.00 | 1 736.00 | | 882.00 |
HA Exceptional income from management transactions | | 1 939.00 | | |
HB Exceptional income from capital transactions | 6 385.00 | | | 6 385.00 |
HD Total exceptional income (VII) | 6 385.00 | 1 939.00 | | 6 385.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 278 149.00 | | | 278 149.00 |
HH Total exceptional expenses (VIII) | 278 149.00 | 41.00 | | 278 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 764.00 | 1 898.00 | | -271 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 654.00 | 987 391.00 | | 808 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 595.00 | 1 004 653.00 | | 1 084 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 941.00 | -17 262.00 | | -275 941.00 |
