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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 290 144.00 | 187 629.00 | 102 514.00 | 290 144.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 24 339.00 | 17 113.00 | 7 226.00 | 24 339.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 412 601.00 | 223 012.00 | 189 588.00 | 412 601.00 |
BZ Other receivables | 83 383.00 | | 83 383.00 | 83 383.00 |
CF Cash and cash equivalents | 196 422.00 | | 196 422.00 | 196 422.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 286 815.00 | | 286 815.00 | 286 815.00 |
CO Grand total (0 to V) | 699 415.00 | 223 012.00 | 476 403.00 | 699 415.00 |
CU Other investments | 73 458.00 | | 73 458.00 | 73 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 401 000.00 | 308 500.00 | | 401 000.00 |
DH Retained earnings | 368.00 | 100.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 035.00 | 92 768.00 | | 20 035.00 |
DL TOTAL (I) | 476 403.00 | 456 368.00 | | 476 403.00 |
DX Trade payables and related accounts | | 1 685.00 | | |
EC TOTAL (IV) | | 1 685.00 | | |
EE Grand total (I to V) | 476 403.00 | 458 053.00 | | 476 403.00 |
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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 | 587.00 | | 587.00 | 587.00 |
FJ Net sales | 587.00 | | 587.00 | 587.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 588.00 | |
FW Other purchases and external expenses | | | 43 018.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 067.00 | |
GG - OPERATING RESULT (I - II) | | | -56 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 330.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 75 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 623.00 | 151 873.00 | | 77 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 588.00 | 59 105.00 | | 57 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 035.00 | 92 768.00 | | 20 035.00 |
