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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 21 953.00 | 17 746.00 | 4 206.00 | 21 953.00 |
BJ TOTAL (I) | 245 389.00 | 17 746.00 | 227 642.00 | 245 389.00 |
BX Customers and related accounts | 173 977.00 | 162 648.00 | 11 329.00 | 173 977.00 |
BZ Other receivables | 200 614.00 | | 200 614.00 | 200 614.00 |
CD Marketable securities | 286 612.00 | | 286 612.00 | 286 612.00 |
CF Cash and cash equivalents | 19 452.00 | | 19 452.00 | 19 452.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 700 206.00 | 162 648.00 | 537 558.00 | 700 206.00 |
CO Grand total (0 to V) | 945 595.00 | 180 394.00 | 765 200.00 | 945 595.00 |
CU Other investments | 223 436.00 | | 223 436.00 | 223 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 668 028.00 | 990 107.00 | | 668 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 195.00 | -272 079.00 | | -40 195.00 |
DL TOTAL (I) | 636 633.00 | 726 828.00 | | 636 633.00 |
DU Loans and Debts from Credit Institutions (3) | 15 749.00 | 171 741.00 | | 15 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 597.00 | 47 722.00 | | 28 597.00 |
DX Trade payables and related accounts | 1 119.00 | 2 866.00 | | 1 119.00 |
DY Tax and social security liabilities | 14 802.00 | 13 965.00 | | 14 802.00 |
EA Other liabilities | 68 301.00 | 132 220.00 | | 68 301.00 |
EC TOTAL (IV) | 128 567.00 | 368 514.00 | | 128 567.00 |
EE Grand total (I to V) | 765 200.00 | 1 095 342.00 | | 765 200.00 |
EG Accrued income and payables due within one year | 113 002.00 | 277 964.00 | | 113 002.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 18 811.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 32 384.00 | |
FZ Social Security Contributions | | | 14 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 74 424.00 | |
GG - OPERATING RESULT (I - II) | | | -67 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 888.00 | |
GL Other interest and similar income | | | 79.00 | |
GO Net income from sales of marketable securities | | | 8 635.00 | |
GP Total financial income (V) | | | 16 601.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 12 100.00 | | 1 090.00 |
HB Exceptional income from capital transactions | 227 000.00 | 1 460 400.00 | | 227 000.00 |
HC Reversals of provisions and transfers of expenses | | 237 450.00 | | |
HD Total exceptional income (VII) | 228 090.00 | 1 709 950.00 | | 228 090.00 |
HE Exceptional expenses on management operations | 219.00 | 253.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 211 639.00 | 1 729 809.00 | | 211 639.00 |
HH Total exceptional expenses (VIII) | 211 858.00 | 1 730 062.00 | | 211 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 233.00 | -20 112.00 | | 16 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 891.00 | 1 887 307.00 | | 251 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 086.00 | 2 159 385.00 | | 292 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 195.00 | -272 079.00 | | -40 195.00 |
