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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
AF Concessions, Patents and Similar Rights | 5 809.00 | 5 728.00 | 81.00 | 5 809.00 |
AP Buildings | 1 061 494.00 | 401 037.00 | 660 457.00 | 1 061 494.00 |
AT Other tangible assets | 2 310.00 | 1 901.00 | 409.00 | 2 310.00 |
BJ TOTAL (I) | 1 552 450.00 | 658 339.00 | 894 111.00 | 1 552 450.00 |
BX Customers and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
BZ Other receivables | 685 803.00 | | 685 803.00 | 685 803.00 |
CF Cash and cash equivalents | 39 329.00 | | 39 329.00 | 39 329.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 726 609.00 | 1 412.00 | 725 197.00 | 726 609.00 |
CO Grand total (0 to V) | 2 279 059.00 | 659 750.00 | 1 619 308.00 | 2 279 059.00 |
CU Other investments | 481 390.00 | 248 226.00 | 233 164.00 | 481 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 090.00 | 473 090.00 | | 473 090.00 |
DD Legal reserve (1) | 47 309.00 | 47 309.00 | | 47 309.00 |
DG Other reserves | 362 886.00 | 272 948.00 | | 362 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 463.00 | 89 939.00 | | 205 463.00 |
DL TOTAL (I) | 1 088 749.00 | 883 285.00 | | 1 088 749.00 |
DU Loans and Debts from Credit Institutions (3) | 126 603.00 | 148 197.00 | | 126 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 475.00 | 224 807.00 | | 160 475.00 |
DX Trade payables and related accounts | 8 993.00 | 8 677.00 | | 8 993.00 |
DY Tax and social security liabilities | 26 203.00 | 2 166.00 | | 26 203.00 |
DZ Fixed asset liabilities and related accounts | | 45 190.00 | | |
EA Other liabilities | 208 286.00 | 205 086.00 | | 208 286.00 |
EC TOTAL (IV) | 530 560.00 | 634 122.00 | | 530 560.00 |
EE Grand total (I to V) | 1 619 308.00 | 1 517 407.00 | | 1 619 308.00 |
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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 | 26 458.00 | | 26 458.00 | 26 458.00 |
FJ Net sales | 26 458.00 | | 26 458.00 | 26 458.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 458.00 | |
FW Other purchases and external expenses | | | 14 727.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 140.00 | |
GF Total Operating Expenses (II) | | | 110 466.00 | |
GG - OPERATING RESULT (I - II) | | | -84 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 945.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 627.00 | |
GP Total financial income (V) | | | 323 572.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HK Income tax | 23 895.00 | | | 23 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 185.00 | 231 852.00 | | 350 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 722.00 | 141 913.00 | | 144 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 463.00 | 89 939.00 | | 205 463.00 |
