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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156.00 | 156.00 | | 156.00 |
AP Buildings | 178 861.00 | 124 523.00 | 54 338.00 | 178 861.00 |
AT Other tangible assets | 1 514.00 | 1 514.00 | | 1 514.00 |
BJ TOTAL (I) | 180 530.00 | 126 192.00 | 54 338.00 | 180 530.00 |
BX Customers and related accounts | 8 629.00 | 6 418.00 | 2 211.00 | 8 629.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 97 140.00 | | 97 140.00 | 97 140.00 |
CJ TOTAL (II) | 106 172.00 | 6 418.00 | 99 754.00 | 106 172.00 |
CO Grand total (0 to V) | 286 702.00 | 132 610.00 | 154 092.00 | 286 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -84 171.00 | -87 419.00 | | -84 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 117.00 | 3 248.00 | | 49 117.00 |
DL TOTAL (I) | -19 809.00 | -68 926.00 | | -19 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 287.00 | 176 310.00 | | 151 287.00 |
DX Trade payables and related accounts | 581.00 | 483.00 | | 581.00 |
DY Tax and social security liabilities | 16 391.00 | 1 648.00 | | 16 391.00 |
EA Other liabilities | | 7 530.00 | | |
EB Prepaid income (2) | 5 642.00 | | | 5 642.00 |
EC TOTAL (IV) | 173 901.00 | 185 971.00 | | 173 901.00 |
EE Grand total (I to V) | 154 092.00 | 117 045.00 | | 154 092.00 |
EG Accrued income and payables due within one year | 173 901.00 | 185 971.00 | | 173 901.00 |
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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 | 32 514.00 | | 32 514.00 | 32 514.00 |
FJ Net sales | 32 514.00 | | 32 514.00 | 32 514.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 514.00 | |
FW Other purchases and external expenses | | | 22 087.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 34 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 86 234.00 | | | 86 234.00 |
HF Exceptional expenses on capital transactions | 20 890.00 | | | 20 890.00 |
HH Total exceptional expenses (VIII) | 20 890.00 | | | 20 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 344.00 | | | 65 344.00 |
HK Income tax | 14 076.00 | 573.00 | | 14 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 748.00 | 37 242.00 | | 118 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 631.00 | 33 994.00 | | 69 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 117.00 | 3 248.00 | | 49 117.00 |
