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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 258.00 | | 13 258.00 | 13 258.00 |
AJ Other Intangible Assets | 5 471.00 | 5 471.00 | | 5 471.00 |
AN Land | 10 408.00 | | 10 408.00 | 10 408.00 |
AP Buildings | 1 478 731.00 | 987 849.00 | 490 882.00 | 1 478 731.00 |
AR Technical installations, industrial equipment and tools | 252 060.00 | 183 324.00 | 68 735.00 | 252 060.00 |
AT Other tangible assets | 8 176.00 | 8 176.00 | | 8 176.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 768 122.00 | 1 184 822.00 | 583 300.00 | 1 768 122.00 |
BX Customers and related accounts | 13 798.00 | | 13 798.00 | 13 798.00 |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 28 242.00 | | 28 242.00 | 28 242.00 |
CO Grand total (0 to V) | 1 796 364.00 | 1 184 822.00 | 611 542.00 | 1 796 364.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -33 620.00 | -33 620.00 | | -33 620.00 |
DH Retained earnings | -390 539.00 | -252 926.00 | | -390 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 398.00 | -137 613.00 | | -19 398.00 |
DK Regulated provisions | 19 272.00 | 14 545.00 | | 19 272.00 |
DL TOTAL (I) | -413 286.00 | -398 614.00 | | -413 286.00 |
DU Loans and Debts from Credit Institutions (3) | 225 390.00 | | | 225 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 7 600.00 | | 7 600.00 |
DX Trade payables and related accounts | 4 662.00 | 29 891.00 | | 4 662.00 |
DY Tax and social security liabilities | 4 393.00 | 2 128.00 | | 4 393.00 |
DZ Fixed asset liabilities and related accounts | | 5 108.00 | | |
EA Other liabilities | 782 782.00 | 667 696.00 | | 782 782.00 |
EC TOTAL (IV) | 1 024 828.00 | 712 425.00 | | 1 024 828.00 |
EE Grand total (I to V) | 611 542.00 | 313 810.00 | | 611 542.00 |
EG Accrued income and payables due within one year | 836 159.00 | 704 825.00 | | 836 159.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -33 620.00 | | | -33 620.00 |
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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 | 130 913.00 | | 130 913.00 | 130 913.00 |
FJ Net sales | 130 913.00 | | 130 913.00 | 130 913.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 916.00 | |
FW Other purchases and external expenses | | | 15 287.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | -251.00 | |
FZ Social Security Contributions | | | -800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 339.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GR Interest and similar expenses | | | 12 249.00 | |
GU Total financial expenses (VI) | | | 12 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HG Exceptional depreciation and provisions | 5 237.00 | 8 310.00 | | 5 237.00 |
HH Total exceptional expenses (VIII) | 5 237.00 | 8 310.00 | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 726.00 | -8 310.00 | | -4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 428.00 | 129 481.00 | | 131 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 826.00 | 267 094.00 | | 150 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 398.00 | -137 613.00 | | -19 398.00 |
HP References: Equipment leasing | 1 087.00 | 2 909.00 | | 1 087.00 |
