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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 117 500.00 | 58 289.00 | 1 059 211.00 | 1 117 500.00 |
AT Other tangible assets | 14 495.00 | 7 473.00 | 7 022.00 | 14 495.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 1 174 745.00 | 65 762.00 | 1 108 983.00 | 1 174 745.00 |
BX Customers and related accounts | 16 141.00 | | 16 141.00 | 16 141.00 |
BZ Other receivables | 55 799.00 | | 55 799.00 | 55 799.00 |
CF Cash and cash equivalents | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 77 810.00 | | 77 810.00 | 77 810.00 |
CO Grand total (0 to V) | 1 252 555.00 | 65 762.00 | 1 186 793.00 | 1 252 555.00 |
CP Shares due in less than one year | 41 250.00 | | | 41 250.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 100 531.00 | 136 864.00 | | 100 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 592.00 | -36 333.00 | | 14 592.00 |
DL TOTAL (I) | 137 123.00 | 122 531.00 | | 137 123.00 |
DU Loans and Debts from Credit Institutions (3) | 523 641.00 | 96 634.00 | | 523 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 833.00 | 41 470.00 | | 249 833.00 |
DX Trade payables and related accounts | 41 934.00 | 15 329.00 | | 41 934.00 |
DY Tax and social security liabilities | 100.00 | 9 693.00 | | 100.00 |
EA Other liabilities | 234 162.00 | 257 958.00 | | 234 162.00 |
EC TOTAL (IV) | 1 049 671.00 | 421 084.00 | | 1 049 671.00 |
EE Grand total (I to V) | 1 186 793.00 | 543 615.00 | | 1 186 793.00 |
EG Accrued income and payables due within one year | 570 802.00 | 421 084.00 | | 570 802.00 |
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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 | 36 320.00 | | 36 320.00 | 36 320.00 |
FJ Net sales | 36 320.00 | | 36 320.00 | 36 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 320.00 | |
FW Other purchases and external expenses | | | 132 786.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 943.00 | |
GF Total Operating Expenses (II) | | | 159 947.00 | |
GG - OPERATING RESULT (I - II) | | | -123 627.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 626.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 226.00 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 247.00 | | 280 000.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 132 049.00 | | | 132 049.00 |
HH Total exceptional expenses (VIII) | 132 049.00 | 73.00 | | 132 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 951.00 | 174.00 | | 147 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 320.00 | 108 070.00 | | 316 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 728.00 | 144 403.00 | | 301 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 592.00 | -36 333.00 | | 14 592.00 |
