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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 | 405 210.00 | 34 486.00 | 370 724.00 | 405 210.00 |
AN Land | 36 979.00 | | 36 979.00 | 36 979.00 |
AP Buildings | 332 812.00 | 17 856.00 | 314 955.00 | 332 812.00 |
AT Other tangible assets | 25 571.00 | 4 428.00 | 21 143.00 | 25 571.00 |
BJ TOTAL (I) | 1 184 457.00 | 56 770.00 | 1 127 687.00 | 1 184 457.00 |
BX Customers and related accounts | 12 843.00 | | 12 843.00 | 12 843.00 |
BZ Other receivables | 30 486.00 | | 30 486.00 | 30 486.00 |
CF Cash and cash equivalents | 70 282.00 | | 70 282.00 | 70 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 610.00 | | 113 610.00 | 113 610.00 |
CO Grand total (0 to V) | 1 298 068.00 | 56 770.00 | 1 241 297.00 | 1 298 068.00 |
CU Other investments | 383 885.00 | | 383 885.00 | 383 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 095.00 | 794 095.00 | | 794 095.00 |
DD Legal reserve (1) | 79 410.00 | 79 410.00 | | 79 410.00 |
DG Other reserves | 169 395.00 | 196 383.00 | | 169 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 012.00 | -26 988.00 | | -51 012.00 |
DL TOTAL (I) | 991 888.00 | 1 042 900.00 | | 991 888.00 |
DU Loans and Debts from Credit Institutions (3) | 140 322.00 | 88 350.00 | | 140 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 986.00 | | | 94 986.00 |
DX Trade payables and related accounts | 2 540.00 | 2 775.00 | | 2 540.00 |
DY Tax and social security liabilities | 554.00 | 275.00 | | 554.00 |
EA Other liabilities | 11 008.00 | | | 11 008.00 |
EC TOTAL (IV) | 249 410.00 | 91 401.00 | | 249 410.00 |
EE Grand total (I to V) | 1 241 297.00 | 1 134 301.00 | | 1 241 297.00 |
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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 | 7 580.00 | | 7 580.00 | 7 580.00 |
FJ Net sales | 7 580.00 | | 7 580.00 | 7 580.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 7 770.00 | |
FW Other purchases and external expenses | | | 10 897.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 454.00 | |
GF Total Operating Expenses (II) | | | 58 192.00 | |
GG - OPERATING RESULT (I - II) | | | -50 421.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -27.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 012.00 | 5 161.00 | | 8 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 024.00 | 32 149.00 | | 59 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 012.00 | -26 988.00 | | -51 012.00 |
