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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 124.00 | | 17 124.00 | 17 124.00 |
AP Buildings | 171 241.00 | 95 900.00 | 75 341.00 | 171 241.00 |
AT Other tangible assets | 65 017.00 | 38 069.00 | 26 948.00 | 65 017.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 253 491.00 | 133 969.00 | 119 522.00 | 253 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 58 185.00 | | 58 185.00 | 58 185.00 |
CF Cash and cash equivalents | 39 366.00 | | 39 366.00 | 39 366.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 98 954.00 | | 98 954.00 | 98 954.00 |
CO Grand total (0 to V) | 352 445.00 | 133 969.00 | 218 476.00 | 352 445.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 306 378.00 | 365 589.00 | | 306 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 922.00 | -59 211.00 | | -115 922.00 |
DL TOTAL (I) | 198 841.00 | 314 763.00 | | 198 841.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 5 088.00 | 22 000.00 | | 5 088.00 |
DY Tax and social security liabilities | 3 547.00 | 6 831.00 | | 3 547.00 |
EA Other liabilities | | 17 599.00 | | |
EC TOTAL (IV) | 19 635.00 | 46 431.00 | | 19 635.00 |
EE Grand total (I to V) | 218 476.00 | 388 193.00 | | 218 476.00 |
EG Accrued income and payables due within one year | 19 635.00 | 46 431.00 | | 19 635.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 931.00 | |
FW Other purchases and external expenses | | | 123 429.00 | |
FX Taxes, duties, and similar payments | | | 19 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 159.00 | |
GE Other Expenses | | | 42 320.00 | |
GF Total Operating Expenses (II) | | | 203 876.00 | |
GG - OPERATING RESULT (I - II) | | | -130 945.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 610.00 | 20 127.00 | | 3 610.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 955.00 | 24 302.00 | | 87 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 876.00 | 83 513.00 | | 203 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 922.00 | -59 211.00 | | -115 922.00 |
