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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 31 708.00 | 31 708.00 | | 31 708.00 |
AT Other tangible assets | 1 289.00 | 1 289.00 | | 1 289.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 36 081.00 | 32 997.00 | 3 084.00 | 36 081.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 11 027.00 | | 11 027.00 | 11 027.00 |
CF Cash and cash equivalents | 157 929.00 | | 157 929.00 | 157 929.00 |
CJ TOTAL (II) | 169 192.00 | | 169 192.00 | 169 192.00 |
CO Grand total (0 to V) | 205 274.00 | 32 997.00 | 172 277.00 | 205 274.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 41 242.00 | 41 242.00 | | 41 242.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 406.00 | 251 635.00 | | 90 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 891.00 | 38 772.00 | | -15 891.00 |
DL TOTAL (I) | 159 758.00 | 375 649.00 | | 159 758.00 |
DX Trade payables and related accounts | 9 414.00 | 4 424.00 | | 9 414.00 |
DY Tax and social security liabilities | | 1 723.00 | | |
EA Other liabilities | 3 105.00 | | | 3 105.00 |
EC TOTAL (IV) | 12 519.00 | 6 147.00 | | 12 519.00 |
EE Grand total (I to V) | 172 277.00 | 381 796.00 | | 172 277.00 |
EG Accrued income and payables due within one year | 12 519.00 | 6 147.00 | | 12 519.00 |
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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 | 69 429.00 | | 69 429.00 | 69 429.00 |
FJ Net sales | 69 429.00 | | 69 429.00 | 69 429.00 |
FR Total operating income (I) | | | 69 429.00 | |
FW Other purchases and external expenses | | | 85 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 86 831.00 | |
GG - OPERATING RESULT (I - II) | | | -17 402.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | | | 1 511.00 |
HK Income tax | | 5 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 940.00 | 83 005.00 | | 70 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 831.00 | 44 233.00 | | 86 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 891.00 | 38 772.00 | | -15 891.00 |
