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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AP Buildings | 554 873.00 | 499 851.00 | 55 022.00 | 554 873.00 |
AT Other tangible assets | 73 176.00 | 49 856.00 | 23 320.00 | 73 176.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 630 172.00 | 549 956.00 | 80 215.00 | 630 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 008.00 | | 61 008.00 | 61 008.00 |
CF Cash and cash equivalents | 72 321.00 | | 72 321.00 | 72 321.00 |
CJ TOTAL (II) | 133 330.00 | | 133 330.00 | 133 330.00 |
CO Grand total (0 to V) | 763 502.00 | 549 956.00 | 213 545.00 | 763 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 13 598.00 | 43 766.00 | | 13 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 154.00 | -30 167.00 | | 15 154.00 |
DL TOTAL (I) | 145 337.00 | 130 183.00 | | 145 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 835.00 | 20 099.00 | | 21 835.00 |
DX Trade payables and related accounts | 1 716.00 | 8 807.00 | | 1 716.00 |
DY Tax and social security liabilities | 44 657.00 | 48 441.00 | | 44 657.00 |
EA Other liabilities | | 4 976.00 | | |
EC TOTAL (IV) | 68 208.00 | 82 323.00 | | 68 208.00 |
EE Grand total (I to V) | 213 545.00 | 212 507.00 | | 213 545.00 |
EG Accrued income and payables due within one year | 48 495.00 | 62 611.00 | | 48 495.00 |
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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 | 2 984.00 | | 2 984.00 | 2 984.00 |
FJ Net sales | 2 984.00 | | 2 984.00 | 2 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 104 598.00 | |
FR Total operating income (I) | | | 110 329.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 371.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 740.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 74 610.00 | |
GG - OPERATING RESULT (I - II) | | | 35 719.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 21 219.00 | 161.00 | | 21 219.00 |
HH Total exceptional expenses (VIII) | 21 219.00 | 161.00 | | 21 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 390.00 | -161.00 | | -20 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 158.00 | 123 912.00 | | 111 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 003.00 | 154 078.00 | | 96 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 155.00 | -30 166.00 | | 15 155.00 |
