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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 970 228.00 | 1 552 482.00 | 417 746.00 | 1 970 228.00 |
AT Other tangible assets | 138 526.00 | 84 470.00 | 54 056.00 | 138 526.00 |
BF Loans | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 3 641 673.00 | 1 636 952.00 | 2 004 721.00 | 3 641 673.00 |
BX Customers and related accounts | 154 737.00 | 153 189.00 | 1 547.00 | 154 737.00 |
BZ Other receivables | 1 642 721.00 | | 1 642 721.00 | 1 642 721.00 |
CF Cash and cash equivalents | 95 512.00 | | 95 512.00 | 95 512.00 |
CH Prepaid expenses | -7 046.00 | | -7 046.00 | -7 046.00 |
CJ TOTAL (II) | 1 885 925.00 | 153 189.00 | 1 732 736.00 | 1 885 925.00 |
CO Grand total (0 to V) | 5 527 599.00 | 1 790 142.00 | 3 737 457.00 | 5 527 599.00 |
CP Shares due in less than one year | 119 000.00 | | | 119 000.00 |
CU Other investments | 1 261 469.00 | | 1 261 469.00 | 1 261 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 549.00 | | | 377 549.00 |
DB Share, merger, contribution premiums, etc. | 998 295.00 | | | 998 295.00 |
DD Legal reserve (1) | 37 754.00 | | | 37 754.00 |
DG Other reserves | 1 704 498.00 | | | 1 704 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 534.00 | | | -276 534.00 |
DL TOTAL (I) | 2 841 563.00 | | | 2 841 563.00 |
DQ Provisions for Expenses | 132 788.00 | | | 132 788.00 |
DR TOTAL (IV) | 132 788.00 | | | 132 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 508.00 | | | 714 508.00 |
DX Trade payables and related accounts | 40 048.00 | | | 40 048.00 |
DY Tax and social security liabilities | 2 549.00 | | | 2 549.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 763 106.00 | | | 763 106.00 |
EE Grand total (I to V) | 3 737 457.00 | | | 3 737 457.00 |
EG Accrued income and payables due within one year | 763 106.00 | | | 763 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 250.00 | | 11 250.00 | 11 250.00 |
FG Production sold - services | 58 015.00 | | 58 015.00 | 58 015.00 |
FJ Net sales | 69 265.00 | | 69 265.00 | 69 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 538.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 238 879.00 | |
FS Purchases of goods (including customs duties) | | | 11 250.00 | |
FW Other purchases and external expenses | | | 155 016.00 | |
FX Taxes, duties, and similar payments | | | 57 326.00 | |
FY Salaries and Wages | | | 77 311.00 | |
FZ Social Security Contributions | | | 28 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 235.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 549 939.00 | |
GG - OPERATING RESULT (I - II) | | | -311 059.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 728.00 | |
GP Total financial income (V) | | | 3 728.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 449.00 | | | 5 449.00 |
HD Total exceptional income (VII) | 66 538.00 | | | 66 538.00 |
HE Exceptional expenses on management operations | 28 368.00 | | | 28 368.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 29 576.00 | | | 29 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 962.00 | | | 36 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 146.00 | | | 309 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 680.00 | | | 585 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 534.00 | | | -276 534.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
