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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 983.00 | 21 074.00 | 1 909.00 | 22 983.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 23 051.00 | 21 074.00 | 1 977.00 | 23 051.00 |
BX Customers and related accounts | 4 077.00 | | 4 077.00 | 4 077.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CF Cash and cash equivalents | 57 598.00 | | 57 598.00 | 57 598.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 71 203.00 | | 71 203.00 | 71 203.00 |
CO Grand total (0 to V) | 94 254.00 | 21 074.00 | 73 181.00 | 94 254.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 14 493.00 | 53 330.00 | | 14 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721.00 | 41 163.00 | | 3 721.00 |
DK Regulated provisions | 21 140.00 | 21 140.00 | | 21 140.00 |
DL TOTAL (I) | 51 093.00 | 127 372.00 | | 51 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 108.00 | 20 108.00 | | 20 108.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | | 10 099.00 | | |
EC TOTAL (IV) | 22 088.00 | 32 187.00 | | 22 088.00 |
EE Grand total (I to V) | 73 181.00 | 159 558.00 | | 73 181.00 |
EG Accrued income and payables due within one year | 22 083.00 | 32 187.00 | | 22 083.00 |
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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 | 17 852.00 | | 17 852.00 | 17 852.00 |
FJ Net sales | 17 852.00 | | 17 852.00 | 17 852.00 |
FR Total operating income (I) | | | 17 852.00 | |
FW Other purchases and external expenses | | | 10 838.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 13 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 727.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 694.00 | | |
HD Total exceptional income (VII) | | 49 694.00 | | |
HE Exceptional expenses on management operations | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 016.00 | | |
HK Income tax | 657.00 | 10 099.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 852.00 | 68 845.00 | | 17 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 131.00 | 27 682.00 | | 14 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 721.00 | 41 163.00 | | 3 721.00 |
