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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 762.00 | 122 994.00 | 283 768.00 | 406 762.00 |
BJ TOTAL (I) | 406 762.00 | 122 994.00 | 283 768.00 | 406 762.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 204 732.00 | | 204 732.00 | 204 732.00 |
CF Cash and cash equivalents | 109 548.00 | | 109 548.00 | 109 548.00 |
CJ TOTAL (II) | 314 875.00 | | 314 875.00 | 314 875.00 |
CO Grand total (0 to V) | 721 638.00 | 122 994.00 | 598 643.00 | 721 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 370 332.00 | | | 370 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 026.00 | | | -66 026.00 |
DK Regulated provisions | 226 760.00 | | | 226 760.00 |
DL TOTAL (I) | 547 835.00 | | | 547 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 557.00 | | | 16 557.00 |
DX Trade payables and related accounts | 34 250.00 | | | 34 250.00 |
EC TOTAL (IV) | 50 808.00 | | | 50 808.00 |
EE Grand total (I to V) | 598 643.00 | | | 598 643.00 |
EG Accrued income and payables due within one year | 50 808.00 | | | 50 808.00 |
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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 | 41 999.00 | | 41 999.00 | 41 999.00 |
FJ Net sales | 41 999.00 | | 41 999.00 | 41 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 42 332.00 | |
FW Other purchases and external expenses | | | 86 196.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 97 208.00 | |
GG - OPERATING RESULT (I - II) | | | -54 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 13 475.00 | | | 13 475.00 |
HH Total exceptional expenses (VIII) | 13 475.00 | | | 13 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 475.00 | | | -13 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 659.00 | | | 44 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 685.00 | | | 110 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 026.00 | | | -66 026.00 |
