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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 369 929.00 | 225 656.00 | 144 273.00 | 369 929.00 |
AT Other tangible assets | 13 445.00 | 13 445.00 | | 13 445.00 |
BJ TOTAL (I) | 384 162.00 | 239 101.00 | 145 061.00 | 384 162.00 |
BX Customers and related accounts | 64 214.00 | 56 116.00 | 8 098.00 | 64 214.00 |
BZ Other receivables | 3 863.00 | 3 527.00 | 336.00 | 3 863.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 209 179.00 | | 209 179.00 | 209 179.00 |
CJ TOTAL (II) | 277 310.00 | 59 643.00 | 217 667.00 | 277 310.00 |
CO Grand total (0 to V) | 661 472.00 | 298 745.00 | 362 727.00 | 661 472.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 480.00 | 50 960.00 | | 25 480.00 |
DB Share, merger, contribution premiums, etc. | 168 265.00 | 336 530.00 | | 168 265.00 |
DD Legal reserve (1) | 2 548.00 | 5 096.00 | | 2 548.00 |
DH Retained earnings | 27.00 | -829 586.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 588.00 | 876 163.00 | | -5 588.00 |
DL TOTAL (I) | 190 732.00 | 439 163.00 | | 190 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 620.00 | 3 600.00 | | 88 620.00 |
DX Trade payables and related accounts | 4 286.00 | 8 897.00 | | 4 286.00 |
DY Tax and social security liabilities | 19 242.00 | 6 260.00 | | 19 242.00 |
EA Other liabilities | 59 848.00 | | | 59 848.00 |
EC TOTAL (IV) | 171 995.00 | 18 757.00 | | 171 995.00 |
EE Grand total (I to V) | 362 727.00 | 457 920.00 | | 362 727.00 |
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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 | 29 661.00 | | 29 661.00 | 29 661.00 |
FJ Net sales | 29 661.00 | | 29 661.00 | 29 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 652.00 | |
FW Other purchases and external expenses | | | 17 497.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 658.00 | | |
HD Total exceptional income (VII) | | 152 658.00 | | |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HF Exceptional expenses on capital transactions | | 152 844.00 | | |
HH Total exceptional expenses (VIII) | 676.00 | 152 844.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -186.00 | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 652.00 | 1 067 447.00 | | 30 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 240.00 | 191 284.00 | | 36 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 588.00 | 876 163.00 | | -5 588.00 |
