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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 225.00 | | 6 225.00 | 6 225.00 |
AP Buildings | 365 604.00 | 355 755.00 | 9 849.00 | 365 604.00 |
AT Other tangible assets | 498.00 | 498.00 | | 498.00 |
BJ TOTAL (I) | 372 327.00 | 356 253.00 | 16 074.00 | 372 327.00 |
BX Customers and related accounts | 155 075.00 | 129 229.00 | 25 846.00 | 155 075.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CD Marketable securities | 56 181.00 | | 56 181.00 | 56 181.00 |
CF Cash and cash equivalents | 47 510.00 | | 47 510.00 | 47 510.00 |
CJ TOTAL (II) | 259 691.00 | 129 229.00 | 130 462.00 | 259 691.00 |
CO Grand total (0 to V) | 632 019.00 | 485 482.00 | 146 537.00 | 632 019.00 |
CR Shares due in more than one year | 136 283.00 | | | 136 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 839.00 | 47 839.00 | | 47 839.00 |
DD Legal reserve (1) | 4 784.00 | 4 784.00 | | 4 784.00 |
DF Regulated reserves (1) | 49 162.00 | 49 162.00 | | 49 162.00 |
DG Other reserves | 288 947.00 | 288 947.00 | | 288 947.00 |
DH Retained earnings | -249 310.00 | -175 706.00 | | -249 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 037.00 | -73 605.00 | | -26 037.00 |
DL TOTAL (I) | 115 385.00 | 141 421.00 | | 115 385.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 80.00 | | 36.00 |
DX Trade payables and related accounts | 5 270.00 | 4 870.00 | | 5 270.00 |
DY Tax and social security liabilities | 25 846.00 | 26 246.00 | | 25 846.00 |
EC TOTAL (IV) | 31 152.00 | 31 196.00 | | 31 152.00 |
EE Grand total (I to V) | 146 537.00 | 172 618.00 | | 146 537.00 |
EG Accrued income and payables due within one year | 31 152.00 | 31 196.00 | | 31 152.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 3 300.00 | | 3 300.00 | 3 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FR Total operating income (I) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 8 430.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 337.00 | |
GG - OPERATING RESULT (I - II) | | | -26 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300.00 | 24 191.00 | | 3 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 337.00 | 97 796.00 | | 29 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 037.00 | -73 605.00 | | -26 037.00 |
