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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 622.00 | 135 622.00 | | 135 622.00 |
AN Land | 21 588.00 | | 21 588.00 | 21 588.00 |
AP Buildings | 250 215.00 | 237 809.00 | 12 407.00 | 250 215.00 |
AT Other tangible assets | 16 236.00 | 16 236.00 | | 16 236.00 |
BD Other fixed assets | 19 387.00 | | 19 387.00 | 19 387.00 |
BF Loans | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 446 863.00 | 389 666.00 | 57 196.00 | 446 863.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 341 614.00 | | 341 614.00 | 341 614.00 |
CJ TOTAL (II) | 343 276.00 | | 343 276.00 | 343 276.00 |
CO Grand total (0 to V) | 790 139.00 | 389 666.00 | 400 473.00 | 790 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 280.00 | | | 13 280.00 |
DB Share, merger, contribution premiums, etc. | 219 720.00 | | | 219 720.00 |
DH Retained earnings | -307 162.00 | | | -307 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 427.00 | | | 269 427.00 |
DL TOTAL (I) | 195 265.00 | | | 195 265.00 |
DU Loans and Debts from Credit Institutions (3) | 173 374.00 | | | 173 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 013.00 | | | 28 013.00 |
DX Trade payables and related accounts | 3 432.00 | | | 3 432.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 205 208.00 | | | 205 208.00 |
EE Grand total (I to V) | 400 473.00 | | | 400 473.00 |
EG Accrued income and payables due within one year | 31 834.00 | | | 31 834.00 |
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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 | 21 836.00 | | 21 836.00 | 21 836.00 |
FJ Net sales | 21 836.00 | | 21 836.00 | 21 836.00 |
FR Total operating income (I) | | | 21 836.00 | |
FW Other purchases and external expenses | | | 6 298.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FZ Social Security Contributions | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 504.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 236.00 | | | 345 236.00 |
HD Total exceptional income (VII) | 345 236.00 | | | 345 236.00 |
HF Exceptional expenses on capital transactions | 73 739.00 | | | 73 739.00 |
HH Total exceptional expenses (VIII) | 73 739.00 | | | 73 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 497.00 | | | 271 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 116.00 | | | 367 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 689.00 | | | 97 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 427.00 | | | 269 427.00 |
