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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 317 805.00 | 482 195.00 | 800 000.00 |
AT Other tangible assets | 144 450.00 | 56 289.00 | 88 160.00 | 144 450.00 |
BJ TOTAL (I) | 1 144 450.00 | 374 094.00 | 770 355.00 | 1 144 450.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CD Marketable securities | 506 240.00 | | 506 240.00 | 506 240.00 |
CF Cash and cash equivalents | 2 243 802.00 | | 2 243 802.00 | 2 243 802.00 |
CJ TOTAL (II) | 2 750 380.00 | | 2 750 380.00 | 2 750 380.00 |
CO Grand total (0 to V) | 3 894 830.00 | 374 094.00 | 3 520 735.00 | 3 894 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 576.00 | | | 2 410 576.00 |
DB Share, merger, contribution premiums, etc. | 133 257.00 | | | 133 257.00 |
DD Legal reserve (1) | 261 229.00 | | | 261 229.00 |
DG Other reserves | 755 625.00 | | | 755 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 398.00 | | | -63 398.00 |
DL TOTAL (I) | 3 497 290.00 | | | 3 497 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 8 264.00 | | | 8 264.00 |
DY Tax and social security liabilities | 5 082.00 | | | 5 082.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 23 445.00 | | | 23 445.00 |
EE Grand total (I to V) | 3 520 735.00 | | | 3 520 735.00 |
EG Accrued income and payables due within one year | 13 845.00 | | | 13 845.00 |
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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 | 74 922.00 | | 74 922.00 | 74 922.00 |
FJ Net sales | 74 922.00 | | 74 922.00 | 74 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 81 168.00 | |
FW Other purchases and external expenses | | | 28 883.00 | |
FX Taxes, duties, and similar payments | | | 27 346.00 | |
FZ Social Security Contributions | | | 5 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 445.00 | |
GF Total Operating Expenses (II) | | | 150 726.00 | |
GG - OPERATING RESULT (I - II) | | | -69 558.00 | |
GK Income from other securities and fixed asset receivables | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 096.00 | | | 6 096.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 418.00 | | | 87 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 816.00 | | | 150 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 398.00 | | | -63 398.00 |
