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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 631.00 | | 8 631.00 | 8 631.00 |
AP Buildings | 1 947 951.00 | 221 283.00 | 1 726 667.00 | 1 947 951.00 |
AT Other tangible assets | 127 340.00 | 118 163.00 | 9 177.00 | 127 340.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 2 107 940.00 | 359 446.00 | 1 748 494.00 | 2 107 940.00 |
BX Customers and related accounts | 24 427.00 | | 24 427.00 | 24 427.00 |
BZ Other receivables | 2 160 351.00 | 136 545.00 | 2 023 806.00 | 2 160 351.00 |
CD Marketable securities | | 25 767.00 | -25 767.00 | |
CF Cash and cash equivalents | 89 524.00 | | 89 524.00 | 89 524.00 |
CJ TOTAL (II) | 2 274 303.00 | 162 312.00 | 2 111 991.00 | 2 274 303.00 |
CN Currency translation adjustments (V) | 25 767.00 | | 25 767.00 | 25 767.00 |
CO Grand total (0 to V) | 4 408 011.00 | 521 758.00 | 3 886 253.00 | 4 408 011.00 |
CU Other investments | 22 550.00 | 20 000.00 | 2 550.00 | 22 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 150.00 | | | 68 150.00 |
DD Legal reserve (1) | 6 815.00 | | | 6 815.00 |
DG Other reserves | 3 851 503.00 | | | 3 851 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 768.00 | | | -180 768.00 |
DL TOTAL (I) | 3 745 700.00 | | | 3 745 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 598.00 | | | 100 598.00 |
DX Trade payables and related accounts | 3 189.00 | | | 3 189.00 |
DY Tax and social security liabilities | 23 243.00 | | | 23 243.00 |
EA Other liabilities | 13 522.00 | | | 13 522.00 |
EC TOTAL (IV) | 140 553.00 | | | 140 553.00 |
EE Grand total (I to V) | 3 886 253.00 | | | 3 886 253.00 |
EG Accrued income and payables due within one year | 140 553.00 | | | 140 553.00 |
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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 | 82 792.00 | | 82 792.00 | 82 792.00 |
FJ Net sales | 82 792.00 | | 82 792.00 | 82 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 050.00 | |
FW Other purchases and external expenses | | | 27 750.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 26 583.00 | |
FZ Social Security Contributions | | | 21 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 545.00 | |
GF Total Operating Expenses (II) | | | 284 519.00 | |
GG - OPERATING RESULT (I - II) | | | -200 468.00 | |
GL Other interest and similar income | | | 39 700.00 | |
GP Total financial income (V) | | | 39 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 17 107.00 | | | 17 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 751.00 | | | 123 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 519.00 | | | 304 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 768.00 | | | -180 768.00 |
