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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 336 170.00 | 44 616.00 | 291 554.00 | 336 170.00 |
AT Other tangible assets | 233 188.00 | 170 968.00 | 62 220.00 | 233 188.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 573 098.00 | 216 744.00 | 356 354.00 | 573 098.00 |
BT Goods | 78 331.00 | 26 000.00 | 52 331.00 | 78 331.00 |
BZ Other receivables | 58 072.00 | 20 000.00 | 38 072.00 | 58 072.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 138 253.00 | 46 000.00 | 92 253.00 | 138 253.00 |
CO Grand total (0 to V) | 711 351.00 | 262 744.00 | 448 607.00 | 711 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | | | 111 600.00 |
DB Share, merger, contribution premiums, etc. | 255 855.00 | | | 255 855.00 |
DD Legal reserve (1) | 5 358.00 | | | 5 358.00 |
DH Retained earnings | 42 735.00 | | | 42 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 842.00 | | | -63 842.00 |
DL TOTAL (I) | 351 706.00 | | | 351 706.00 |
DU Loans and Debts from Credit Institutions (3) | 8 393.00 | | | 8 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 467.00 | | | 11 467.00 |
DX Trade payables and related accounts | 27 460.00 | | | 27 460.00 |
DY Tax and social security liabilities | 28 079.00 | | | 28 079.00 |
EA Other liabilities | 21 502.00 | | | 21 502.00 |
EC TOTAL (IV) | 96 901.00 | | | 96 901.00 |
EE Grand total (I to V) | 448 607.00 | | | 448 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 104.00 | |
FW Other purchases and external expenses | | | 14 793.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 692.00 | |
GF Total Operating Expenses (II) | | | 30 614.00 | |
GG - OPERATING RESULT (I - II) | | | -30 614.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HE Exceptional expenses on management operations | 27 110.00 | | | 27 110.00 |
HF Exceptional expenses on capital transactions | 12 292.00 | | | 12 292.00 |
HH Total exceptional expenses (VIII) | 39 402.00 | | | 39 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 602.00 | | | -27 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 899.00 | | | 11 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 741.00 | | | 75 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 842.00 | | | -63 842.00 |
