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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 865.00 | 2 865.00 | | 2 865.00 |
AN Land | 10 297.00 | | 10 297.00 | 10 297.00 |
AP Buildings | 505 133.00 | 155 602.00 | 349 531.00 | 505 133.00 |
AT Other tangible assets | 36 999.00 | 24 214.00 | 12 785.00 | 36 999.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 578 046.00 | 182 681.00 | 395 366.00 | 578 046.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 143 962.00 | | 143 962.00 | 143 962.00 |
CF Cash and cash equivalents | 25 913.00 | | 25 913.00 | 25 913.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 171 309.00 | | 171 309.00 | 171 309.00 |
CO Grand total (0 to V) | 749 355.00 | 182 681.00 | 566 674.00 | 749 355.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 22 692.00 | | 22 692.00 | 22 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DF Regulated reserves (1) | 60 294.00 | 60 294.00 | | 60 294.00 |
DG Other reserves | 452 124.00 | 452 124.00 | | 452 124.00 |
DH Retained earnings | -43 412.00 | | | -43 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 343.00 | -43 412.00 | | -6 343.00 |
DL TOTAL (I) | 513 053.00 | 519 397.00 | | 513 053.00 |
DU Loans and Debts from Credit Institutions (3) | 46 912.00 | | | 46 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 1 960.00 | | 1 960.00 |
DX Trade payables and related accounts | 2 209.00 | 2 378.00 | | 2 209.00 |
DY Tax and social security liabilities | 2 540.00 | 2 321.00 | | 2 540.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 53 621.00 | 6 982.00 | | 53 621.00 |
EE Grand total (I to V) | 566 674.00 | 526 379.00 | | 566 674.00 |
EG Accrued income and payables due within one year | 16 290.00 | 6 982.00 | | 16 290.00 |
EI Including equity loans | 1 960.00 | | | 1 960.00 |
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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 | 33 636.00 | | 33 636.00 | 33 636.00 |
FJ Net sales | 33 636.00 | | 33 636.00 | 33 636.00 |
FR Total operating income (I) | | | 33 636.00 | |
FW Other purchases and external expenses | | | 20 376.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 736.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 6 408.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 6 408.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 6 408.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 176.00 | 31 872.00 | | 34 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 519.00 | 75 284.00 | | 40 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 343.00 | -43 412.00 | | -6 343.00 |
