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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 319 825.00 | 184 557.00 | 2 135 268.00 | 2 319 825.00 |
AT Other tangible assets | 268 103.00 | 84 944.00 | 183 158.00 | 268 103.00 |
AV Fixed assets in progress | 24 540.00 | | 24 540.00 | 24 540.00 |
BD Other fixed assets | 1 377 684.00 | 500 100.00 | 877 584.00 | 1 377 684.00 |
BJ TOTAL (I) | 8 870 278.00 | 769 601.00 | 8 100 676.00 | 8 870 278.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 1 207 487.00 | | 1 207 487.00 | 1 207 487.00 |
CB Subscribed and called capital, not paid | 349 277.00 | 108 883.00 | 240 394.00 | 349 277.00 |
CF Cash and cash equivalents | 1 509 773.00 | | 1 509 773.00 | 1 509 773.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 3 097 700.00 | 108 883.00 | 2 988 817.00 | 3 097 700.00 |
CO Grand total (0 to V) | 11 967 978.00 | 878 485.00 | 11 089 493.00 | 11 967 978.00 |
CU Other investments | 4 880 126.00 | | 4 880 126.00 | 4 880 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 131 000.00 | 8 131 000.00 | | 8 131 000.00 |
DD Legal reserve (1) | 813 100.00 | 813 100.00 | | 813 100.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 663 303.00 | 1 794 560.00 | | 663 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 224.00 | -232 838.00 | | -422 224.00 |
DL TOTAL (I) | 9 685 179.00 | 10 505 822.00 | | 9 685 179.00 |
DU Loans and Debts from Credit Institutions (3) | 212 719.00 | 281 805.00 | | 212 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 120.00 | 437 870.00 | | 803 120.00 |
DX Trade payables and related accounts | 12 798.00 | 17 328.00 | | 12 798.00 |
DY Tax and social security liabilities | 40 046.00 | 43 013.00 | | 40 046.00 |
DZ Fixed asset liabilities and related accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
EA Other liabilities | 330 790.00 | 318 868.00 | | 330 790.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 404 314.00 | 1 102 525.00 | | 1 404 314.00 |
EE Grand total (I to V) | 11 089 493.00 | 11 608 347.00 | | 11 089 493.00 |
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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 | 133 040.00 | | 133 040.00 | 133 040.00 |
FJ Net sales | 133 040.00 | | 133 040.00 | 133 040.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 133 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 130 708.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 92 928.00 | |
FZ Social Security Contributions | | | 10 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 327 781.00 | |
GG - OPERATING RESULT (I - II) | | | -194 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 312.00 | |
GP Total financial income (V) | | | 47 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 883.00 | |
GR Interest and similar expenses | | | 151 311.00 | |
GT Net expenses on sales of marketable securities | | | 11 565.00 | |
GU Total financial expenses (VI) | | | 271 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 981.00 | 846.00 | | 2 981.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | 846.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | -846.00 | | -3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 797.00 | 242 345.00 | | 180 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 021.00 | 475 183.00 | | 603 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 224.00 | -232 838.00 | | -422 224.00 |
