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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 370.00 | | 35 370.00 | 35 370.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 38 417.00 | | 38 417.00 | 38 417.00 |
BX Customers and related accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 219 640.00 | | 219 640.00 | 219 640.00 |
CJ TOTAL (II) | 229 216.00 | 6 897.00 | 222 318.00 | 229 216.00 |
CO Grand total (0 to V) | 267 634.00 | 6 897.00 | 260 736.00 | 267 634.00 |
CS Evaluated investments - equity method | 2 462.00 | | 2 462.00 | 2 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 144.00 | 26 192.00 | | 26 144.00 |
DB Share, merger, contribution premiums, etc. | 13 847.00 | 13 847.00 | | 13 847.00 |
DD Legal reserve (1) | 5 459.00 | 5 459.00 | | 5 459.00 |
DE Statutory or contractual reserves | 5 505.00 | 5 505.00 | | 5 505.00 |
DG Other reserves | 141 220.00 | 141 220.00 | | 141 220.00 |
DH Retained earnings | 27 360.00 | 35 817.00 | | 27 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 435.00 | -8 457.00 | | -2 435.00 |
DL TOTAL (I) | 217 102.00 | 219 585.00 | | 217 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 370.00 | 44 319.00 | | 35 370.00 |
DX Trade payables and related accounts | 8 024.00 | 8 768.00 | | 8 024.00 |
DY Tax and social security liabilities | 103.00 | 103.00 | | 103.00 |
EA Other liabilities | 135.00 | 192.00 | | 135.00 |
EC TOTAL (IV) | 43 634.00 | 53 382.00 | | 43 634.00 |
EE Grand total (I to V) | 260 736.00 | 272 969.00 | | 260 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 597.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 618.00 | |
GG - OPERATING RESULT (I - II) | | | -3 618.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 64.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 64.00 | | 1.00 |
HE Exceptional expenses on management operations | 15.00 | 127.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 127.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -63.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199.00 | 6 478.00 | | 1 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635.00 | 14 936.00 | | 3 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 435.00 | -8 457.00 | | -2 435.00 |
