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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 327.00 | 10 663.00 | 128 663.00 | 139 327.00 |
AT Other tangible assets | 19 607.00 | 5 020.00 | 14 587.00 | 19 607.00 |
AV Fixed assets in progress | 98 450.00 | | 98 450.00 | 98 450.00 |
BD Other fixed assets | 6 601.00 | 6 601.00 | | 6 601.00 |
BH Other financial assets | 55 686.00 | 55 686.00 | | 55 686.00 |
BJ TOTAL (I) | 332 422.00 | 77 971.00 | 254 451.00 | 332 422.00 |
BX Customers and related accounts | 2 405.00 | | 2 405.00 | 2 405.00 |
BZ Other receivables | 40 795.00 | 23 817.00 | 16 978.00 | 40 795.00 |
CD Marketable securities | 100 581.00 | | 100 581.00 | 100 581.00 |
CF Cash and cash equivalents | 29 907.00 | | 29 907.00 | 29 907.00 |
CJ TOTAL (II) | 173 690.00 | 23 817.00 | 149 873.00 | 173 690.00 |
CO Grand total (0 to V) | 506 112.00 | 101 788.00 | 404 324.00 | 506 112.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 152.00 | 10 152.00 | | 10 152.00 |
DG Other reserves | 334 743.00 | 343 040.00 | | 334 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 749.00 | -8 297.00 | | -40 749.00 |
DL TOTAL (I) | 404 145.00 | 444 895.00 | | 404 145.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 178.00 | | | 178.00 |
EE Grand total (I to V) | 404 324.00 | 444 895.00 | | 404 324.00 |
EG Accrued income and payables due within one year | 178.00 | | | 178.00 |
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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 | 5 919.00 | | 5 919.00 | 5 919.00 |
FJ Net sales | 5 919.00 | | 5 919.00 | 5 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 454.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 107 602.00 | |
FW Other purchases and external expenses | | | 13 282.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 83 207.00 | |
GF Total Operating Expenses (II) | | | 109 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 177.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 177.00 | | 635.00 |
HE Exceptional expenses on management operations | 869.00 | 80.00 | | 869.00 |
HG Exceptional depreciation and provisions | -23.00 | | | -23.00 |
HH Total exceptional expenses (VIII) | 25 686.00 | 80.00 | | 25 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 050.00 | 97.00 | | -25 050.00 |
HK Income tax | 14 201.00 | | | 14 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 619.00 | 7 228.00 | | 108 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 368.00 | 15 525.00 | | 149 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 749.00 | -8 297.00 | | -40 749.00 |
