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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
AF Concessions, Patents and Similar Rights | 4 540.00 | 4 540.00 | | 4 540.00 |
AP Buildings | 1 061 494.00 | 314 554.00 | 746 940.00 | 1 061 494.00 |
AT Other tangible assets | 2 310.00 | 1 432.00 | 878.00 | 2 310.00 |
BJ TOTAL (I) | 1 546 371.00 | 570 826.00 | 975 545.00 | 1 546 371.00 |
BX Customers and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
BZ Other receivables | 513 408.00 | | 513 408.00 | 513 408.00 |
CF Cash and cash equivalents | 28 394.00 | | 28 394.00 | 28 394.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 543 274.00 | 1 412.00 | 541 862.00 | 543 274.00 |
CO Grand total (0 to V) | 2 089 645.00 | 572 238.00 | 1 517 407.00 | 2 089 645.00 |
CU Other investments | 476 580.00 | 248 853.00 | 227 727.00 | 476 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 090.00 | 473 090.00 | | 473 090.00 |
DD Legal reserve (1) | 47 309.00 | 47 309.00 | | 47 309.00 |
DG Other reserves | 272 948.00 | 420 598.00 | | 272 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 939.00 | -147 650.00 | | 89 939.00 |
DL TOTAL (I) | 883 285.00 | 793 347.00 | | 883 285.00 |
DU Loans and Debts from Credit Institutions (3) | 148 197.00 | 168 873.00 | | 148 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 807.00 | 245 406.00 | | 224 807.00 |
DX Trade payables and related accounts | 8 677.00 | 6 307.00 | | 8 677.00 |
DY Tax and social security liabilities | 2 166.00 | 228.00 | | 2 166.00 |
DZ Fixed asset liabilities and related accounts | 45 190.00 | | | 45 190.00 |
EA Other liabilities | 205 086.00 | 11 212.00 | | 205 086.00 |
EC TOTAL (IV) | 634 122.00 | 432 025.00 | | 634 122.00 |
EE Grand total (I to V) | 1 517 407.00 | 1 225 372.00 | | 1 517 407.00 |
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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 | 28 084.00 | | 28 084.00 | 28 084.00 |
FJ Net sales | 28 084.00 | | 28 084.00 | 28 084.00 |
FO Operating subsidies | | | 77.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 161.00 | |
FW Other purchases and external expenses | | | 15 184.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 131 745.00 | |
GG - OPERATING RESULT (I - II) | | | -103 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 959.00 | |
GL Other interest and similar income | | | 4 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 202.00 | |
GP Total financial income (V) | | | 203 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 168.00 | |
GU Total financial expenses (VI) | | | 10 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 852.00 | 176 429.00 | | 231 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 913.00 | 324 079.00 | | 141 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 939.00 | -147 650.00 | | 89 939.00 |
