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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 735 211.00 | 44 755.00 | 690 456.00 | 735 211.00 |
AT Other tangible assets | 12 000.00 | 4 800.00 | 7 200.00 | 12 000.00 |
BB Receivables related to investments | 290 456.00 | | 290 456.00 | 290 456.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 039 887.00 | 49 555.00 | 990 332.00 | 1 039 887.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 206 485.00 | | 206 485.00 | 206 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 625.00 | | 207 625.00 | 207 625.00 |
CO Grand total (0 to V) | 1 247 512.00 | 49 555.00 | 1 197 957.00 | 1 247 512.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 794 026.00 | 829 253.00 | | 794 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 367.00 | -35 226.00 | | -34 367.00 |
DL TOTAL (I) | 816 858.00 | 851 226.00 | | 816 858.00 |
DU Loans and Debts from Credit Institutions (3) | 370 124.00 | | | 370 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 251.00 | 383 459.00 | | 8 251.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 2 320.00 | 8 443.00 | | 2 320.00 |
DY Tax and social security liabilities | 300.00 | 2 545.00 | | 300.00 |
EC TOTAL (IV) | 381 098.00 | 394 448.00 | | 381 098.00 |
EE Grand total (I to V) | 1 197 957.00 | 1 245 674.00 | | 1 197 957.00 |
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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 | 68 338.00 | | 68 338.00 | 68 338.00 |
FJ Net sales | 68 338.00 | | 68 338.00 | 68 338.00 |
FR Total operating income (I) | | | 68 338.00 | |
FW Other purchases and external expenses | | | 52 474.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 10 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 361.00 | |
GF Total Operating Expenses (II) | | | 99 365.00 | |
GG - OPERATING RESULT (I - II) | | | -31 026.00 | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 223 000.00 | 5 000.00 | | 223 000.00 |
HD Total exceptional income (VII) | 223 420.00 | 5 000.00 | | 223 420.00 |
HF Exceptional expenses on capital transactions | 223 000.00 | 5 000.00 | | 223 000.00 |
HH Total exceptional expenses (VIII) | 223 000.00 | 5 000.00 | | 223 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 073.00 | 33 650.00 | | 292 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 441.00 | 68 876.00 | | 326 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 367.00 | -35 226.00 | | -34 367.00 |
