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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AN Land | 7 652.00 | | 7 652.00 | 7 652.00 |
AP Buildings | 145 379.00 | 11 218.00 | 134 161.00 | 145 379.00 |
AT Other tangible assets | 6 670.00 | 5 786.00 | 884.00 | 6 670.00 |
AV Fixed assets in progress | 12 715.00 | | 12 715.00 | 12 715.00 |
BB Receivables related to investments | 153 439.00 | | 153 439.00 | 153 439.00 |
BH Other financial assets | 337 608.00 | | 337 608.00 | 337 608.00 |
BJ TOTAL (I) | 1 039 937.00 | 17 004.00 | 1 022 933.00 | 1 039 937.00 |
BX Customers and related accounts | 9 600.00 | 6 000.00 | 3 600.00 | 9 600.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CD Marketable securities | 17 125.00 | 16 590.00 | 535.00 | 17 125.00 |
CF Cash and cash equivalents | 243 565.00 | | 243 565.00 | 243 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 874.00 | 22 590.00 | 250 284.00 | 272 874.00 |
CO Grand total (0 to V) | 1 312 811.00 | 39 594.00 | 1 273 217.00 | 1 312 811.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
CU Other investments | 376 475.00 | | 376 475.00 | 376 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 540.00 | 889 540.00 | | 889 540.00 |
DD Legal reserve (1) | 12 665.00 | 2 104.00 | | 12 665.00 |
DH Retained earnings | 22 200.00 | 89 836.00 | | 22 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 876.00 | -57 076.00 | | 145 876.00 |
DL TOTAL (I) | 1 070 281.00 | 924 405.00 | | 1 070 281.00 |
DU Loans and Debts from Credit Institutions (3) | 170 277.00 | 159 519.00 | | 170 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 484.00 | | 503.00 |
DX Trade payables and related accounts | 4 026.00 | 3 916.00 | | 4 026.00 |
DY Tax and social security liabilities | 26 131.00 | 16 552.00 | | 26 131.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 202 936.00 | 180 471.00 | | 202 936.00 |
EE Grand total (I to V) | 1 273 217.00 | 1 104 875.00 | | 1 273 217.00 |
EG Accrued income and payables due within one year | 202 936.00 | 180 471.00 | | 202 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 277.00 | 159 519.00 | | 170 277.00 |
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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 | | | | |
FG Production sold - services | 27 079.00 | | 27 079.00 | 27 079.00 |
FJ Net sales | 27 079.00 | | 27 079.00 | 27 079.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 196.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 30 885.00 | |
FZ Social Security Contributions | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 816.00 | |
GG - OPERATING RESULT (I - II) | | | -68 737.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GL Other interest and similar income | | | 82 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 590.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 18 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 746.00 | 9 413.00 | | 17 746.00 |
HA Exceptional income from management transactions | | 1 285.00 | | |
HB Exceptional income from capital transactions | 175 557.00 | | | 175 557.00 |
HD Total exceptional income (VII) | 175 557.00 | 1 285.00 | | 175 557.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 26 921.00 | 21 000.00 | | 26 921.00 |
HH Total exceptional expenses (VIII) | 27 044.00 | 21 000.00 | | 27 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 513.00 | -19 715.00 | | 148 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 935.00 | 31 694.00 | | 286 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 058.00 | 88 769.00 | | 141 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 876.00 | -57 076.00 | | 145 876.00 |
