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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 356.00 | | 7 356.00 | 7 356.00 |
AP Buildings | 494 338.00 | 315 202.00 | 179 136.00 | 494 338.00 |
AR Technical installations, industrial equipment and tools | 5 011.00 | 4 772.00 | 239.00 | 5 011.00 |
AT Other tangible assets | 13 721.00 | 13 083.00 | 638.00 | 13 721.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 583 502.00 | 358 615.00 | 224 888.00 | 583 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 12 228.00 | | 12 228.00 | 12 228.00 |
CO Grand total (0 to V) | 595 730.00 | 358 615.00 | 237 116.00 | 595 730.00 |
CU Other investments | 54 309.00 | 23 789.00 | 30 520.00 | 54 309.00 |
CX Development or Research and Development Expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 958.00 | 284 958.00 | | 284 958.00 |
DB Share, merger, contribution premiums, etc. | 18 446.00 | 18 446.00 | | 18 446.00 |
DD Legal reserve (1) | 28 496.00 | 28 496.00 | | 28 496.00 |
DH Retained earnings | -110 016.00 | -82 194.00 | | -110 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 346.00 | -27 822.00 | | -16 346.00 |
DL TOTAL (I) | 205 538.00 | 221 883.00 | | 205 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618.00 | 9 556.00 | | 3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | 13 332.00 | | 17 421.00 |
DX Trade payables and related accounts | 2 800.00 | 3 310.00 | | 2 800.00 |
DY Tax and social security liabilities | 7 740.00 | 11 801.00 | | 7 740.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 31 578.00 | 38 301.00 | | 31 578.00 |
EE Grand total (I to V) | 237 116.00 | 260 185.00 | | 237 116.00 |
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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 | | | 689.00 | |
FJ Net sales | | | 36 016.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 023.00 | |
FS Purchases of goods (including customs duties) | | | 689.00 | |
FW Other purchases and external expenses | | | 11 461.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 14 842.00 | |
FZ Social Security Contributions | | | 3 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 902.00 | |
GG - OPERATING RESULT (I - II) | | | -20 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 369.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 426.00 | -897.00 | | -4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 538.00 | 25 755.00 | | 36 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 884.00 | 53 578.00 | | 52 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 346.00 | -27 822.00 | | -16 346.00 |
