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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 287 555.00 | 24 451.00 | 263 104.00 | 287 555.00 |
AT Other tangible assets | 93 409.00 | 27 172.00 | 66 237.00 | 93 409.00 |
BB Receivables related to investments | 99 809.00 | | 99 809.00 | 99 809.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 577 507.00 | 102 123.00 | 475 384.00 | 577 507.00 |
BX Customers and related accounts | 5 422.00 | | 5 422.00 | 5 422.00 |
BZ Other receivables | 7 770.00 | | 7 770.00 | 7 770.00 |
CF Cash and cash equivalents | 141 455.00 | | 141 455.00 | 141 455.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 155 458.00 | | 155 458.00 | 155 458.00 |
CO Grand total (0 to V) | 732 965.00 | 102 123.00 | 630 841.00 | 732 965.00 |
CP Shares due in less than one year | 99 809.00 | | | 99 809.00 |
CU Other investments | 7 227.00 | | 7 227.00 | 7 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 120.00 | 118 120.00 | | 118 120.00 |
DD Legal reserve (1) | 4 025.00 | 4 025.00 | | 4 025.00 |
DG Other reserves | 526 758.00 | 543 665.00 | | 526 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 592.00 | -16 907.00 | | -20 592.00 |
DL TOTAL (I) | 628 312.00 | 648 903.00 | | 628 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 212.00 | | 10.00 |
DX Trade payables and related accounts | 962.00 | 77.00 | | 962.00 |
DY Tax and social security liabilities | 904.00 | 2 424.00 | | 904.00 |
EA Other liabilities | 655.00 | -2 041.00 | | 655.00 |
EC TOTAL (IV) | 2 530.00 | 672.00 | | 2 530.00 |
EE Grand total (I to V) | 630 841.00 | 649 576.00 | | 630 841.00 |
EG Accrued income and payables due within one year | 2 530.00 | 672.00 | | 2 530.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FR Total operating income (I) | | | 14 272.00 | |
FW Other purchases and external expenses | | | 5 932.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 531.00 | |
GG - OPERATING RESULT (I - II) | | | -19 259.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -10.00 | | |
HE Exceptional expenses on management operations | | 3 050.00 | | |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 3 050.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -3 050.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 379.00 | 20 923.00 | | 14 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 971.00 | 37 829.00 | | 34 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 592.00 | -16 907.00 | | -20 592.00 |
