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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 318 327.00 | 27 973.00 | 290 353.00 | 318 327.00 |
AT Other tangible assets | 19 607.00 | 9 173.00 | 10 434.00 | 19 607.00 |
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) | 412 972.00 | 99 434.00 | 313 538.00 | 412 972.00 |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 6 574.00 | | 6 574.00 | 6 574.00 |
CF Cash and cash equivalents | 61 830.00 | | 61 830.00 | 61 830.00 |
CJ TOTAL (II) | 69 909.00 | | 69 909.00 | 69 909.00 |
CO Grand total (0 to V) | 482 882.00 | 99 434.00 | 383 447.00 | 482 882.00 |
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 |
DD Legal reserve (1) | 10 152.00 | | | 10 152.00 |
DG Other reserves | 293 993.00 | | | 293 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 040.00 | | | -24 040.00 |
DL TOTAL (I) | 380 105.00 | | | 380 105.00 |
DX Trade payables and related accounts | 2 756.00 | | | 2 756.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 3 342.00 | | | 3 342.00 |
EE Grand total (I to V) | 383 447.00 | | | 383 447.00 |
EG Accrued income and payables due within one year | 3 342.00 | | | 3 342.00 |
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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 | 9 241.00 | | 9 241.00 | 9 241.00 |
FJ Net sales | 9 241.00 | | 9 241.00 | 9 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 817.00 | |
FR Total operating income (I) | | | 33 059.00 | |
FW Other purchases and external expenses | | | 13 042.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 462.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 35 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 437.00 | | | 2 437.00 |
HD Total exceptional income (VII) | 2 437.00 | | | 2 437.00 |
HE Exceptional expenses on management operations | 23 817.00 | | | 23 817.00 |
HH Total exceptional expenses (VIII) | 23 817.00 | | | 23 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 379.00 | | | -21 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 750.00 | | | 35 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 791.00 | | | 59 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 040.00 | | | -24 040.00 |
