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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 191.00 | 73 703.00 | 101 488.00 | 175 191.00 |
AT Other tangible assets | 6 945.00 | 4 305.00 | 2 640.00 | 6 945.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 188 292.00 | 78 008.00 | 110 285.00 | 188 292.00 |
BX Customers and related accounts | 9 593.00 | | 9 593.00 | 9 593.00 |
BZ Other receivables | 30 358.00 | | 30 358.00 | 30 358.00 |
CD Marketable securities | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 31 377.00 | | 31 377.00 | 31 377.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 72 865.00 | | 72 865.00 | 72 865.00 |
CO Grand total (0 to V) | 261 158.00 | 78 008.00 | 183 150.00 | 261 158.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 695.00 | 41 695.00 | | 41 695.00 |
DH Retained earnings | -68 839.00 | -63 553.00 | | -68 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 012.00 | -5 286.00 | | 69 012.00 |
DL TOTAL (I) | 50 118.00 | -18 893.00 | | 50 118.00 |
DU Loans and Debts from Credit Institutions (3) | 125 068.00 | 162 899.00 | | 125 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 2 851.00 | | 52.00 |
DX Trade payables and related accounts | 2 289.00 | 3 503.00 | | 2 289.00 |
DY Tax and social security liabilities | 5 623.00 | 960.00 | | 5 623.00 |
EC TOTAL (IV) | 133 032.00 | 170 212.00 | | 133 032.00 |
EE Grand total (I to V) | 183 150.00 | 151 319.00 | | 183 150.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 13 157.00 | |
FW Other purchases and external expenses | | | 5 661.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 130.00 | |
GG - OPERATING RESULT (I - II) | | | -6 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 818.00 | |
GU Total financial expenses (VI) | | | 7 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 500.00 | | | 119 500.00 |
HD Total exceptional income (VII) | 119 500.00 | | | 119 500.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 35 621.00 | | | 35 621.00 |
HH Total exceptional expenses (VIII) | 35 660.00 | | | 35 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 840.00 | | | 83 840.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 658.00 | 22 261.00 | | 132 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 646.00 | 27 547.00 | | 63 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 012.00 | -5 286.00 | | 69 012.00 |
