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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 517 480.00 | 103 544.00 | 413 936.00 | 517 480.00 |
AT Other tangible assets | 35 840.00 | 21 514.00 | 14 326.00 | 35 840.00 |
BJ TOTAL (I) | 553 320.00 | 125 058.00 | 428 262.00 | 553 320.00 |
BX Customers and related accounts | 17 288.00 | | 17 288.00 | 17 288.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 19 783.00 | | 19 783.00 | 19 783.00 |
CO Grand total (0 to V) | 573 103.00 | 125 058.00 | 448 045.00 | 573 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 153.00 | 83 153.00 | | 83 153.00 |
DH Retained earnings | -15 689.00 | -17 506.00 | | -15 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 462.00 | 1 817.00 | | -4 462.00 |
DJ Investment subsidies | 252 318.00 | 264 592.00 | | 252 318.00 |
DL TOTAL (I) | 315 319.00 | 332 056.00 | | 315 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 997.00 | 104 997.00 | | 104 997.00 |
DW Advances and down payments received on current orders | | 15 491.00 | | |
DX Trade payables and related accounts | 19 563.00 | 33.00 | | 19 563.00 |
DY Tax and social security liabilities | 1 414.00 | | | 1 414.00 |
EA Other liabilities | 6 752.00 | 9 388.00 | | 6 752.00 |
EC TOTAL (IV) | 132 726.00 | 129 909.00 | | 132 726.00 |
EE Grand total (I to V) | 448 045.00 | 461 965.00 | | 448 045.00 |
EG Accrued income and payables due within one year | 27 729.00 | 129 909.00 | | 27 729.00 |
EI Including equity loans | 104 997.00 | | | 104 997.00 |
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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 | 16 404.00 | | 16 404.00 | 16 404.00 |
FJ Net sales | 16 404.00 | | 16 404.00 | 16 404.00 |
FR Total operating income (I) | | | 16 404.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 833.00 | |
GF Total Operating Expenses (II) | | | 26 853.00 | |
GG - OPERATING RESULT (I - II) | | | -10 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 784.00 | | | 6 784.00 |
HB Exceptional income from capital transactions | 12 274.00 | 12 274.00 | | 12 274.00 |
HD Total exceptional income (VII) | 15 274.00 | 12 274.00 | | 15 274.00 |
HE Exceptional expenses on management operations | | 9 287.00 | | |
HF Exceptional expenses on capital transactions | | 4 101.00 | | |
HH Total exceptional expenses (VIII) | 9 287.00 | | | 9 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | 12 274.00 | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 678.00 | 28 678.00 | | 31 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 141.00 | 26 861.00 | | 36 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 462.00 | 1 817.00 | | -4 462.00 |
