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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 557 952.00 | 10 136.00 | 547 816.00 | 557 952.00 |
AT Other tangible assets | 3 206.00 | 225.00 | 2 981.00 | 3 206.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 586 909.00 | 10 361.00 | 576 548.00 | 586 909.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 11 090.00 | | 11 090.00 | 11 090.00 |
CO Grand total (0 to V) | 597 999.00 | 10 361.00 | 587 638.00 | 597 999.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 941 158.00 | 96 943.00 | | 941 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 176.00 | 422 108.00 | | -55 176.00 |
DL TOTAL (I) | 987 582.00 | 620 651.00 | | 987 582.00 |
DP Provisions for Risks | 5 400.00 | 5 400.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 5 400.00 | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 888.00 | 31 781.00 | | 12 888.00 |
DX Trade payables and related accounts | 324.00 | 104.00 | | 324.00 |
DY Tax and social security liabilities | 322.00 | 3 741.00 | | 322.00 |
EA Other liabilities | 3 228.00 | 550.00 | | 3 228.00 |
EC TOTAL (IV) | 16 762.00 | 36 176.00 | | 16 762.00 |
EE Grand total (I to V) | 1 009 744.00 | 662 227.00 | | 1 009 744.00 |
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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 | 9 941.00 | 33 555.00 | 43 497.00 | 9 941.00 |
FJ Net sales | 9 941.00 | 33 555.00 | 43 497.00 | 9 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 43 657.00 | |
FW Other purchases and external expenses | | | 12 286.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 30 242.00 | |
FZ Social Security Contributions | | | 44 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 439.00 | |
GG - OPERATING RESULT (I - II) | | | -60 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 1 032 661.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 1 032 661.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 15 672.00 | 738 763.00 | | 15 672.00 |
HH Total exceptional expenses (VIII) | 15 672.00 | 738 763.00 | | 15 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 328.00 | 293 898.00 | | 5 328.00 |
HK Income tax | | 4 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 936.00 | 1 230 746.00 | | 64 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 112.00 | 808 638.00 | | 120 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 176.00 | 422 108.00 | | -55 176.00 |
