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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 500.00 | 2 070.00 | 214 430.00 | 216 500.00 |
AT Other tangible assets | 4 090.00 | 1 088.00 | 3 002.00 | 4 090.00 |
BJ TOTAL (I) | 650 530.00 | 3 158.00 | 647 372.00 | 650 530.00 |
BZ Other receivables | 10 870.00 | 2 250.00 | 8 620.00 | 10 870.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 44 327.00 | | 44 327.00 | 44 327.00 |
CJ TOTAL (II) | 155 197.00 | 2 250.00 | 152 947.00 | 155 197.00 |
CO Grand total (0 to V) | 805 727.00 | 5 408.00 | 800 319.00 | 805 727.00 |
CU Other investments | 429 940.00 | | 429 940.00 | 429 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 176 392.00 | 8 739.00 | | 176 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 122.00 | 167 653.00 | | -24 122.00 |
DL TOTAL (I) | 351 270.00 | 375 392.00 | | 351 270.00 |
DU Loans and Debts from Credit Institutions (3) | 412 746.00 | | | 412 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 335.00 | 72 149.00 | | 32 335.00 |
DX Trade payables and related accounts | 990.00 | 978.00 | | 990.00 |
DY Tax and social security liabilities | 2 978.00 | 4 686.00 | | 2 978.00 |
EC TOTAL (IV) | 449 049.00 | 77 813.00 | | 449 049.00 |
EE Grand total (I to V) | 800 319.00 | 453 204.00 | | 800 319.00 |
EI Including equity loans | 32 335.00 | | | 32 335.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 292.00 | | 292.00 | 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293.00 | |
FW Other purchases and external expenses | | | 38 873.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 5 656.00 | |
FZ Social Security Contributions | | | 3 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 475.00 | |
GG - OPERATING RESULT (I - II) | | | -51 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 187.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 187.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -187.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 693.00 | 187 201.00 | | 29 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 814.00 | 19 548.00 | | 53 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 122.00 | 167 653.00 | | -24 122.00 |
