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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 108.00 | 9 374.00 | 45 735.00 | 55 108.00 |
AP Buildings | 2 148 161.00 | 524 409.00 | 1 623 753.00 | 2 148 161.00 |
BJ TOTAL (I) | 2 203 270.00 | 533 782.00 | 1 669 488.00 | 2 203 270.00 |
BX Customers and related accounts | 71 473.00 | 55 536.00 | 15 937.00 | 71 473.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CF Cash and cash equivalents | 17 320.00 | | 17 320.00 | 17 320.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 116 259.00 | 55 536.00 | 60 723.00 | 116 259.00 |
CO Grand total (0 to V) | 2 319 528.00 | 589 318.00 | 1 730 211.00 | 2 319 528.00 |
CR Shares due in more than one year | 66 643.00 | | | 66 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 485 312.00 | | | 1 485 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 469.00 | | | -61 469.00 |
DK Regulated provisions | 35 300.00 | | | 35 300.00 |
DL TOTAL (I) | 1 602 144.00 | | | 1 602 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 493.00 | | | 103 493.00 |
DX Trade payables and related accounts | 830.00 | | | 830.00 |
DY Tax and social security liabilities | 12 192.00 | | | 12 192.00 |
EB Prepaid income (2) | 11 552.00 | | | 11 552.00 |
EC TOTAL (IV) | 128 067.00 | | | 128 067.00 |
EE Grand total (I to V) | 1 730 211.00 | | | 1 730 211.00 |
EG Accrued income and payables due within one year | 123 525.00 | | | 123 525.00 |
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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 | 59 935.00 | | 59 935.00 | 59 935.00 |
FJ Net sales | 59 935.00 | | 59 935.00 | 59 935.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 937.00 | |
FW Other purchases and external expenses | | | 28 722.00 | |
FX Taxes, duties, and similar payments | | | 45 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 583.00 | |
GG - OPERATING RESULT (I - II) | | | -64 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 209.00 | | | 63 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 678.00 | | | 124 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 469.00 | | | -61 469.00 |
