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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 780.00 | | 2 780.00 | 2 780.00 |
AP Buildings | 69 750.00 | 58 580.00 | 11 170.00 | 69 750.00 |
AT Other tangible assets | 50 215.00 | 49 300.00 | 915.00 | 50 215.00 |
BJ TOTAL (I) | 147 546.00 | 116 442.00 | 31 104.00 | 147 546.00 |
BZ Other receivables | 96 465.00 | | 96 465.00 | 96 465.00 |
CF Cash and cash equivalents | 13 363.00 | | 13 363.00 | 13 363.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 116 042.00 | | 116 042.00 | 116 042.00 |
CO Grand total (0 to V) | 263 589.00 | 116 442.00 | 147 146.00 | 263 589.00 |
CU Other investments | 24 800.00 | 8 562.00 | 16 238.00 | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 7 362.00 | 7 362.00 | | 7 362.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 443.00 | 208 131.00 | | 156 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 637.00 | -51 688.00 | | -27 637.00 |
DL TOTAL (I) | 144 418.00 | 172 055.00 | | 144 418.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 28.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 642.00 | | 567.00 |
DX Trade payables and related accounts | 1 800.00 | 3 089.00 | | 1 800.00 |
DY Tax and social security liabilities | 335.00 | 1 095.00 | | 335.00 |
EC TOTAL (IV) | 2 728.00 | 4 855.00 | | 2 728.00 |
EE Grand total (I to V) | 147 146.00 | 176 910.00 | | 147 146.00 |
EG Accrued income and payables due within one year | 2 728.00 | 4 855.00 | | 2 728.00 |
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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 | | | 5 320.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 370.00 | |
FW Other purchases and external expenses | | | 10 779.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 102.00 | |
FZ Social Security Contributions | | | 7 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 017.00 | |
GG - OPERATING RESULT (I - II) | | | -24 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 990.00 | 1 820.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 1 820.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | -1 820.00 | | -2 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 637.00 | -51 688.00 | | -27 637.00 |
