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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 563 659.00 | 67 639.00 | 496 020.00 | 563 659.00 |
AT Other tangible assets | 18 291.00 | 4 924.00 | 13 367.00 | 18 291.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 582 865.00 | 72 563.00 | 510 302.00 | 582 865.00 |
BX Customers and related accounts | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 11 930.00 | | 11 930.00 | 11 930.00 |
CO Grand total (0 to V) | 594 796.00 | 72 563.00 | 522 233.00 | 594 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | -55 248.00 | -72 832.00 | | -55 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 406.00 | 17 583.00 | | -54 406.00 |
DL TOTAL (I) | -96 054.00 | -41 648.00 | | -96 054.00 |
DX Trade payables and related accounts | 7 058.00 | 7 708.00 | | 7 058.00 |
EA Other liabilities | 223.00 | 767.00 | | 223.00 |
EC TOTAL (IV) | 618 287.00 | 604 234.00 | | 618 287.00 |
EE Grand total (I to V) | 522 233.00 | 562 586.00 | | 522 233.00 |
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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 | 10 374.00 | | 10 374.00 | 10 374.00 |
FJ Net sales | 10 374.00 | | 10 374.00 | 10 374.00 |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 10 853.00 | |
FW Other purchases and external expenses | | | 14 198.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 375.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 38 896.00 | |
GG - OPERATING RESULT (I - II) | | | -28 042.00 | |
GR Interest and similar expenses | | | 26 364.00 | |
GU Total financial expenses (VI) | | | 26 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 853.00 | 77 047.00 | | 10 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 260.00 | 59 464.00 | | 65 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 406.00 | 17 583.00 | | -54 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 744.00 | 81 744.00 | | 81 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 443.00 | 7 527.00 | | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 287.00 | 118 877.00 | 128 313.00 | 618 287.00 |
