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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 926 735.00 | 787 806.00 | 138 929.00 | 926 735.00 |
AT Other tangible assets | 94 564.00 | 24 154.00 | 70 410.00 | 94 564.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 1 121 496.00 | 811 960.00 | 309 536.00 | 1 121 496.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CD Marketable securities | 1 394 364.00 | | 1 394 364.00 | 1 394 364.00 |
CF Cash and cash equivalents | 275 903.00 | | 275 903.00 | 275 903.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 1 678 065.00 | | 1 678 065.00 | 1 678 065.00 |
CO Grand total (0 to V) | 2 799 561.00 | 811 960.00 | 1 987 601.00 | 2 799 561.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 989 657.00 | | | 989 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | | | 1 575.00 |
DL TOTAL (I) | 1 563 232.00 | | | 1 563 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 867.00 | | | 402 867.00 |
DX Trade payables and related accounts | 8 005.00 | | | 8 005.00 |
DY Tax and social security liabilities | 12 004.00 | | | 12 004.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 424 369.00 | | | 424 369.00 |
EE Grand total (I to V) | 1 987 601.00 | | | 1 987 601.00 |
EG Accrued income and payables due within one year | 424 369.00 | | | 424 369.00 |
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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 | 132 131.00 | | 132 131.00 | 132 131.00 |
FJ Net sales | 132 131.00 | | 132 131.00 | 132 131.00 |
FR Total operating income (I) | | | 132 131.00 | |
FW Other purchases and external expenses | | | 38 291.00 | |
FX Taxes, duties, and similar payments | | | 33 363.00 | |
FY Salaries and Wages | | | 27 690.00 | |
FZ Social Security Contributions | | | 19 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 741.00 | |
GG - OPERATING RESULT (I - II) | | | -41 610.00 | |
GL Other interest and similar income | | | 31 925.00 | |
GP Total financial income (V) | | | 31 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 910.00 | | | 13 910.00 |
HK Income tax | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 056.00 | | | 178 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 481.00 | | | 176 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575.00 | | | 1 575.00 |
