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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
AF Concessions, Patents and Similar Rights | 4 540.00 | 4 540.00 | | 4 540.00 |
AP Buildings | 1 025 621.00 | 206 052.00 | 819 569.00 | 1 025 621.00 |
AT Other tangible assets | 1 410.00 | 1 072.00 | 338.00 | 1 410.00 |
BJ TOTAL (I) | 1 464 408.00 | 518 165.00 | 946 243.00 | 1 464 408.00 |
BX Customers and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
BZ Other receivables | 246 408.00 | | 246 408.00 | 246 408.00 |
CF Cash and cash equivalents | 32 662.00 | | 32 662.00 | 32 662.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 280 541.00 | 1 412.00 | 279 129.00 | 280 541.00 |
CO Grand total (0 to V) | 1 744 949.00 | 519 577.00 | 1 225 372.00 | 1 744 949.00 |
CU Other investments | 431 390.00 | 305 055.00 | 126 335.00 | 431 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 090.00 | 473 090.00 | | 473 090.00 |
DD Legal reserve (1) | 47 309.00 | 26 140.00 | | 47 309.00 |
DG Other reserves | 420 598.00 | 398 558.00 | | 420 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 650.00 | 43 208.00 | | -147 650.00 |
DL TOTAL (I) | 793 347.00 | 940 997.00 | | 793 347.00 |
DU Loans and Debts from Credit Institutions (3) | 168 873.00 | 188 671.00 | | 168 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 406.00 | 45 684.00 | | 245 406.00 |
DX Trade payables and related accounts | 6 307.00 | 8 364.00 | | 6 307.00 |
DY Tax and social security liabilities | 228.00 | 229.00 | | 228.00 |
EA Other liabilities | 11 212.00 | | | 11 212.00 |
EC TOTAL (IV) | 432 025.00 | 242 948.00 | | 432 025.00 |
EE Grand total (I to V) | 1 225 372.00 | 1 183 944.00 | | 1 225 372.00 |
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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 | 22 509.00 | | 22 509.00 | 22 509.00 |
FJ Net sales | 22 509.00 | | 22 509.00 | 22 509.00 |
FR Total operating income (I) | | | 22 509.00 | |
FW Other purchases and external expenses | | | 17 550.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 106 560.00 | |
GG - OPERATING RESULT (I - II) | | | -84 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 153 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 629.00 | |
GR Interest and similar expenses | | | 19 890.00 | |
GU Total financial expenses (VI) | | | 217 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 429.00 | 144 410.00 | | 176 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 079.00 | 101 202.00 | | 324 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 650.00 | 43 208.00 | | -147 650.00 |
