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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 204.00 | 109 763.00 | 27 441.00 | 137 204.00 |
AT Other tangible assets | 8 359.00 | 8 261.00 | 97.00 | 8 359.00 |
BJ TOTAL (I) | 145 563.00 | 118 025.00 | 27 538.00 | 145 563.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 325 520.00 | | 325 520.00 | 325 520.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 327 615.00 | | 327 615.00 | 327 615.00 |
CO Grand total (0 to V) | 473 178.00 | 118 025.00 | 355 153.00 | 473 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 67 708.00 | 67 708.00 | | 67 708.00 |
DH Retained earnings | 265 794.00 | 256 647.00 | | 265 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 326.00 | 9 147.00 | | -6 326.00 |
DL TOTAL (I) | 335 668.00 | 341 995.00 | | 335 668.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 57.00 | 4 024.00 | | 57.00 |
EA Other liabilities | 17 988.00 | 17 665.00 | | 17 988.00 |
EC TOTAL (IV) | 19 485.00 | 23 129.00 | | 19 485.00 |
EE Grand total (I to V) | 355 153.00 | 365 124.00 | | 355 153.00 |
EG Accrued income and payables due within one year | 19 485.00 | 23 129.00 | | 19 485.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 720.00 | | 720.00 | 720.00 |
FR Total operating income (I) | | | 720.00 | |
FW Other purchases and external expenses | | | 9 039.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 013.00 | |
GG - OPERATING RESULT (I - II) | | | -10 293.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 967.00 | | | 3 967.00 |
HD Total exceptional income (VII) | 3 967.00 | | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967.00 | | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687.00 | 26 944.00 | | 4 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013.00 | 17 797.00 | | 11 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 326.00 | 9 147.00 | | -6 326.00 |
