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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 | 5 809.00 | | 5 809.00 |
AP Buildings | 1 061 494.00 | 487 520.00 | 573 975.00 | 1 061 494.00 |
AT Other tangible assets | 2 310.00 | 2 201.00 | 109.00 | 2 310.00 |
BJ TOTAL (I) | 1 552 450.00 | 742 640.00 | 809 810.00 | 1 552 450.00 |
BX Customers and related accounts | 3 458.00 | 1 412.00 | 2 046.00 | 3 458.00 |
BZ Other receivables | 323 142.00 | | 323 142.00 | 323 142.00 |
CF Cash and cash equivalents | 164 504.00 | | 164 504.00 | 164 504.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 491 170.00 | 1 412.00 | 489 758.00 | 491 170.00 |
CO Grand total (0 to V) | 2 043 620.00 | 744 052.00 | 1 299 568.00 | 2 043 620.00 |
CU Other investments | 481 390.00 | 245 664.00 | 235 726.00 | 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 | 568 350.00 | 362 886.00 | | 568 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | 205 463.00 | | 4 216.00 |
DL TOTAL (I) | 1 092 965.00 | 1 088 749.00 | | 1 092 965.00 |
DU Loans and Debts from Credit Institutions (3) | 104 051.00 | 126 603.00 | | 104 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 701.00 | 160 475.00 | | 17 701.00 |
DX Trade payables and related accounts | 46 384.00 | 8 993.00 | | 46 384.00 |
DY Tax and social security liabilities | 32 579.00 | 26 203.00 | | 32 579.00 |
EA Other liabilities | 5 888.00 | 208 286.00 | | 5 888.00 |
EC TOTAL (IV) | 206 603.00 | 530 560.00 | | 206 603.00 |
EE Grand total (I to V) | 1 299 568.00 | 1 619 308.00 | | 1 299 568.00 |
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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 | 16 002.00 | | 16 002.00 | 16 002.00 |
FJ Net sales | 16 002.00 | | 16 002.00 | 16 002.00 |
FR Total operating income (I) | | | 16 002.00 | |
FW Other purchases and external expenses | | | 50 526.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 864.00 | |
GF Total Operating Expenses (II) | | | 144 287.00 | |
GG - OPERATING RESULT (I - II) | | | -128 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 905.00 | |
GL Other interest and similar income | | | 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 562.00 | |
GP Total financial income (V) | | | 146 058.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 155.00 | | -15.00 |
HK Income tax | 6 642.00 | 23 895.00 | | 6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 059.00 | 350 185.00 | | 162 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 843.00 | 144 722.00 | | 157 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216.00 | 205 463.00 | | 4 216.00 |
