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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 537.00 | | 8 537.00 | 8 537.00 |
AP Buildings | 34 148.00 | 34 148.00 | | 34 148.00 |
AT Other tangible assets | 94 981.00 | 83 071.00 | 11 910.00 | 94 981.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 204 685.00 | 184 238.00 | 20 447.00 | 204 685.00 |
BX Customers and related accounts | 5 753.00 | | 5 753.00 | 5 753.00 |
BZ Other receivables | 11 707.00 | | 11 707.00 | 11 707.00 |
CD Marketable securities | 36 921.00 | | 36 921.00 | 36 921.00 |
CF Cash and cash equivalents | 57 237.00 | | 57 237.00 | 57 237.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 112 201.00 | | 112 201.00 | 112 201.00 |
CO Grand total (0 to V) | 316 887.00 | 184 238.00 | 132 648.00 | 316 887.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 47 018.00 | 47 018.00 | | 47 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 159 898.00 | | | 159 898.00 |
DH Retained earnings | -124 303.00 | | | -124 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 097.00 | | | -2 097.00 |
DL TOTAL (I) | 100 575.00 | | | 100 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675.00 | | | 11 675.00 |
DX Trade payables and related accounts | 4 710.00 | | | 4 710.00 |
DY Tax and social security liabilities | 12 286.00 | | | 12 286.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 32 072.00 | | | 32 072.00 |
EE Grand total (I to V) | 132 648.00 | | | 132 648.00 |
EG Accrued income and payables due within one year | 32 072.00 | | | 32 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 70 418.00 | | 70 418.00 | 70 418.00 |
FJ Net sales | 70 430.00 | | 70 430.00 | 70 430.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 435.00 | |
FW Other purchases and external expenses | | | 35 325.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 6 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 065.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 871.00 | |
GO Net income from sales of marketable securities | | | 2 265.00 | |
GP Total financial income (V) | | | 4 544.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 15 082.00 | | | 15 082.00 |
HH Total exceptional expenses (VIII) | 15 082.00 | | | 15 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 931.00 | | | -12 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 130.00 | | | 77 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 227.00 | | | 79 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 097.00 | | | -2 097.00 |
