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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 250.00 | 499 895.00 | 48 356.00 | 548 250.00 |
AT Other tangible assets | 11 989.00 | 9 717.00 | 2 272.00 | 11 989.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 561 925.00 | 509 611.00 | 52 313.00 | 561 925.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 50 763.00 | | 50 763.00 | 50 763.00 |
CD Marketable securities | 50 076.00 | | 50 076.00 | 50 076.00 |
CF Cash and cash equivalents | 47 697.00 | | 47 697.00 | 47 697.00 |
CJ TOTAL (II) | 149 536.00 | | 149 536.00 | 149 536.00 |
CO Grand total (0 to V) | 711 461.00 | 509 611.00 | 201 849.00 | 711 461.00 |
CP Shares due in less than one year | 424.00 | | | 424.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 380.00 | 210 380.00 | | 210 380.00 |
DD Legal reserve (1) | 21 038.00 | 21 038.00 | | 21 038.00 |
DG Other reserves | 588 608.00 | 588 608.00 | | 588 608.00 |
DH Retained earnings | -543 905.00 | -539 179.00 | | -543 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 604.00 | -4 726.00 | | -81 604.00 |
DL TOTAL (I) | 194 517.00 | 276 121.00 | | 194 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 660.00 | | |
DX Trade payables and related accounts | 5 370.00 | 1 126.00 | | 5 370.00 |
DY Tax and social security liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 7 332.00 | 91 786.00 | | 7 332.00 |
EE Grand total (I to V) | 201 849.00 | 367 907.00 | | 201 849.00 |
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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 | 11 342.00 | | 11 342.00 | 11 342.00 |
FG Production sold - services | 37 584.00 | | 37 584.00 | 37 584.00 |
FJ Net sales | 48 926.00 | | 48 926.00 | 48 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 926.00 | |
FS Purchases of goods (including customs duties) | | | 4 695.00 | |
FW Other purchases and external expenses | | | 28 442.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 53 016.00 | | | 53 016.00 |
HF Exceptional expenses on capital transactions | 30 615.00 | | | 30 615.00 |
HH Total exceptional expenses (VIII) | 83 631.00 | | | 83 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 631.00 | 170.00 | | -83 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 926.00 | 22 650.00 | | 48 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 530.00 | 27 375.00 | | 130 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 604.00 | -4 726.00 | | -81 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 25 006.00 | | | 25 006.00 |
VC Group and associates | 25 757.00 | | | 25 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 187.00 | 52 187.00 | | 52 187.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 332.00 | 7 332.00 | | 7 332.00 |
