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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 900.00 | | 3 900.00 | 3 900.00 |
AP Buildings | 38 699.00 | 1 444.00 | 37 255.00 | 38 699.00 |
AT Other tangible assets | 31 695.00 | 3 074.00 | 28 621.00 | 31 695.00 |
AV Fixed assets in progress | 257 802.00 | | 257 802.00 | 257 802.00 |
AX Advances and down payments | 5 966.00 | | 5 966.00 | 5 966.00 |
BB Receivables related to investments | 91 043.00 | | 91 043.00 | 91 043.00 |
BJ TOTAL (I) | 433 280.00 | 4 518.00 | 428 761.00 | 433 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 356.00 | | 23 356.00 | 23 356.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 117 553.00 | | 117 553.00 | 117 553.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 192 035.00 | | 192 035.00 | 192 035.00 |
CO Grand total (0 to V) | 625 314.00 | 4 518.00 | 620 796.00 | 625 314.00 |
CU Other investments | 4 175.00 | | 4 175.00 | 4 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 996.00 | 996.00 | | 996.00 |
DG Other reserves | 336 962.00 | 336 962.00 | | 336 962.00 |
DH Retained earnings | 11 442.00 | 20 194.00 | | 11 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 025.00 | -8 752.00 | | -16 025.00 |
DL TOTAL (I) | 337 875.00 | 353 900.00 | | 337 875.00 |
DU Loans and Debts from Credit Institutions (3) | 243 500.00 | 123.00 | | 243 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 159.00 | 91 895.00 | | 23 159.00 |
DX Trade payables and related accounts | 8 681.00 | 1 652.00 | | 8 681.00 |
DY Tax and social security liabilities | 7 581.00 | 16 574.00 | | 7 581.00 |
EC TOTAL (IV) | 282 921.00 | 110 244.00 | | 282 921.00 |
EE Grand total (I to V) | 620 796.00 | 464 144.00 | | 620 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165.00 | |
FW Other purchases and external expenses | | | 8 337.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 3 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 17 243.00 | |
GG - OPERATING RESULT (I - II) | | | -17 078.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | -119.00 | 119.00 | | -119.00 |
HH Total exceptional expenses (VIII) | -119.00 | 119.00 | | -119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | -119.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203.00 | 811.00 | | 1 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 228.00 | 9 563.00 | | 17 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 025.00 | -8 752.00 | | -16 025.00 |
