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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 900.00 | | 59 900.00 | 59 900.00 |
AP Buildings | 556 066.00 | 5 665.00 | 550 401.00 | 556 066.00 |
BB Receivables related to investments | 900 000.00 | 6 939.00 | 893 061.00 | 900 000.00 |
BJ TOTAL (I) | 1 515 966.00 | 12 604.00 | 1 503 362.00 | 1 515 966.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CD Marketable securities | 595 602.00 | 595 602.00 | | 595 602.00 |
CF Cash and cash equivalents | 2 488 066.00 | | 2 488 066.00 | 2 488 066.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 3 092 623.00 | 595 602.00 | 2 497 021.00 | 3 092 623.00 |
CO Grand total (0 to V) | 4 608 589.00 | 608 206.00 | 4 000 383.00 | 4 608 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 652.00 | 1 603 652.00 | | 1 603 652.00 |
DD Legal reserve (1) | 222 293.00 | 222 293.00 | | 222 293.00 |
DG Other reserves | 705 637.00 | 705 637.00 | | 705 637.00 |
DH Retained earnings | 1 012 545.00 | 1 617 681.00 | | 1 012 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 204.00 | -605 136.00 | | -141 204.00 |
DL TOTAL (I) | 3 402 922.00 | 3 544 127.00 | | 3 402 922.00 |
DU Loans and Debts from Credit Institutions (3) | 499 211.00 | | | 499 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | | | 1 622.00 |
DX Trade payables and related accounts | 5 174.00 | 15 608.00 | | 5 174.00 |
DY Tax and social security liabilities | 91 453.00 | 851.00 | | 91 453.00 |
EC TOTAL (IV) | 597 461.00 | 16 459.00 | | 597 461.00 |
EE Grand total (I to V) | 4 000 383.00 | 3 560 585.00 | | 4 000 383.00 |
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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 | 7 761.00 | | 7 761.00 | 7 761.00 |
FJ Net sales | 7 761.00 | | 7 761.00 | 7 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 761.00 | |
FW Other purchases and external expenses | | | 83 081.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 66 656.00 | |
FZ Social Security Contributions | | | 26 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 182.00 | |
GG - OPERATING RESULT (I - II) | | | -181 421.00 | |
GL Other interest and similar income | | | 6 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 291.00 | |
GP Total financial income (V) | | | 49 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 939.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 780.00 | 52 177.00 | | 56 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 985.00 | 657 313.00 | | 197 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 204.00 | -605 136.00 | | -141 204.00 |
