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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 616.00 | 382 877.00 | 73 740.00 | 456 616.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 456 708.00 | 382 877.00 | 73 831.00 | 456 708.00 |
BX Customers and related accounts | 57 447.00 | 10 266.00 | 47 181.00 | 57 447.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CD Marketable securities | 415 739.00 | | 415 739.00 | 415 739.00 |
CF Cash and cash equivalents | 130 532.00 | | 130 532.00 | 130 532.00 |
CJ TOTAL (II) | 606 107.00 | 10 266.00 | 595 841.00 | 606 107.00 |
CO Grand total (0 to V) | 1 062 815.00 | 393 143.00 | 669 672.00 | 1 062 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 397 809.00 | 397 809.00 | | 397 809.00 |
DH Retained earnings | -16 188.00 | 21 528.00 | | -16 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 031.00 | -37 716.00 | | -37 031.00 |
DL TOTAL (I) | 607 794.00 | 644 824.00 | | 607 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 014.00 | 44 851.00 | | 43 014.00 |
DX Trade payables and related accounts | 16 916.00 | 15 940.00 | | 16 916.00 |
DY Tax and social security liabilities | 1 948.00 | 1 576.00 | | 1 948.00 |
EC TOTAL (IV) | 61 878.00 | 62 367.00 | | 61 878.00 |
EE Grand total (I to V) | 669 672.00 | 707 192.00 | | 669 672.00 |
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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 | 25 777.00 | | 25 777.00 | 25 777.00 |
FJ Net sales | 25 777.00 | | 25 777.00 | 25 777.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 25 967.00 | |
FW Other purchases and external expenses | | | 28 058.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 266.00 | |
GF Total Operating Expenses (II) | | | 63 177.00 | |
GG - OPERATING RESULT (I - II) | | | -37 210.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 146.00 | 30 205.00 | | 26 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 177.00 | 67 921.00 | | 63 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 031.00 | -37 716.00 | | -37 031.00 |
