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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 351.00 | 150 351.00 | | 150 351.00 |
AN Land | 8 935.00 | | 8 935.00 | 8 935.00 |
AP Buildings | 82 444.00 | 82 444.00 | | 82 444.00 |
AT Other tangible assets | 127 904.00 | 127 904.00 | | 127 904.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 370 736.00 | 360 699.00 | 10 037.00 | 370 736.00 |
BX Customers and related accounts | 66 818.00 | | 66 818.00 | 66 818.00 |
BZ Other receivables | 58 453.00 | | 58 453.00 | 58 453.00 |
CF Cash and cash equivalents | 101 405.00 | | 101 405.00 | 101 405.00 |
CJ TOTAL (II) | 226 676.00 | | 226 676.00 | 226 676.00 |
CO Grand total (0 to V) | 597 413.00 | 360 699.00 | 236 713.00 | 597 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 30 720.00 | | 10 240.00 |
DB Share, merger, contribution premiums, etc. | 72 286.00 | 72 286.00 | | 72 286.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 36 436.00 | 729 926.00 | | 36 436.00 |
DH Retained earnings | 64 273.00 | -559 133.00 | | 64 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 491.00 | 623 406.00 | | -38 491.00 |
DL TOTAL (I) | 149 545.00 | 902 006.00 | | 149 545.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 177.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 36 441.00 | 13 083.00 | | 36 441.00 |
DY Tax and social security liabilities | 8 051.00 | 178 262.00 | | 8 051.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 87 169.00 | 199 022.00 | | 87 169.00 |
EE Grand total (I to V) | 236 713.00 | 1 101 028.00 | | 236 713.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | 28 810.00 | | 28 810.00 | 28 810.00 |
FJ Net sales | 28 810.00 | | 28 810.00 | 28 810.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 810.00 | |
FW Other purchases and external expenses | | | 58 549.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 65 816.00 | |
GG - OPERATING RESULT (I - II) | | | -37 006.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101 104.00 | | |
HB Exceptional income from capital transactions | | 798 750.00 | | |
HD Total exceptional income (VII) | | 899 854.00 | | |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HF Exceptional expenses on capital transactions | | 99 264.00 | | |
HH Total exceptional expenses (VIII) | 1 494.00 | 99 264.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | 800 590.00 | | -1 494.00 |
HK Income tax | | 170 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 819.00 | 964 574.00 | | 28 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 310.00 | 341 168.00 | | 67 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 491.00 | 623 406.00 | | -38 491.00 |
