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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 17 045.00 | 17 045.00 | | 17 045.00 |
AN Land | 306 430.00 | | 306 430.00 | 306 430.00 |
AP Buildings | 734 209.00 | 734 209.00 | | 734 209.00 |
AR Technical installations, industrial equipment and tools | 47 843.00 | 47 843.00 | | 47 843.00 |
AT Other tangible assets | 6 783.00 | 6 783.00 | | 6 783.00 |
BJ TOTAL (I) | 7 927 292.00 | 7 526 753.00 | 400 539.00 | 7 927 292.00 |
BX Customers and related accounts | 200 737.00 | 176 400.00 | 24 337.00 | 200 737.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 206 453.00 | 176 400.00 | 30 053.00 | 206 453.00 |
CO Grand total (0 to V) | 8 133 746.00 | 7 703 153.00 | 430 592.00 | 8 133 746.00 |
CU Other investments | 3 718.00 | | 3 718.00 | 3 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130 000.00 | 5 396 000.00 | | 5 130 000.00 |
DB Share, merger, contribution premiums, etc. | 14 368.00 | 14 369.00 | | 14 368.00 |
DD Legal reserve (1) | 486 400.00 | 486 400.00 | | 486 400.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -6 050 062.00 | -6 062 175.00 | | -6 050 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 946.00 | 12 113.00 | | -164 946.00 |
DL TOTAL (I) | 415 759.00 | 846 706.00 | | 415 759.00 |
DX Trade payables and related accounts | 9 071.00 | 5 712.00 | | 9 071.00 |
DY Tax and social security liabilities | 5 762.00 | 4 368.00 | | 5 762.00 |
EC TOTAL (IV) | 14 833.00 | 10 080.00 | | 14 833.00 |
EE Grand total (I to V) | 430 592.00 | 856 785.00 | | 430 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
GB Operating Expenses - Provisions | | | 176 400.00 | |
GF Total Operating Expenses (II) | | | 181 888.00 | |
GG - OPERATING RESULT (I - II) | | | -169 888.00 | |
GP Total financial income (V) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 489.00 | 411.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -411.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 10 218.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 946.00 | -1 894.00 | | 176 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 946.00 | 12 112.00 | | -164 946.00 |
