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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 655 410.00 | | 655 410.00 | 655 410.00 |
AT Other tangible assets | 551.00 | 186.00 | 365.00 | 551.00 |
AV Fixed assets in progress | 25 811.00 | | 25 811.00 | 25 811.00 |
BJ TOTAL (I) | 681 772.00 | 186.00 | 681 586.00 | 681 772.00 |
BZ Other receivables | 98 834.00 | | 98 834.00 | 98 834.00 |
CF Cash and cash equivalents | 394 292.00 | | 394 292.00 | 394 292.00 |
CJ TOTAL (II) | 493 127.00 | | 493 127.00 | 493 127.00 |
CO Grand total (0 to V) | 1 174 899.00 | 186.00 | 1 174 713.00 | 1 174 899.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DD Legal reserve (1) | 56 700.00 | 56 700.00 | | 56 700.00 |
DG Other reserves | 621 900.00 | 602 900.00 | | 621 900.00 |
DH Retained earnings | 81.00 | 47.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 980.00 | 19 034.00 | | -202 980.00 |
DL TOTAL (I) | 1 042 701.00 | 1 245 681.00 | | 1 042 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 012.00 | 92 363.00 | | 132 012.00 |
DY Tax and social security liabilities | | 2 366.00 | | |
EC TOTAL (IV) | 132 012.00 | 94 729.00 | | 132 012.00 |
EE Grand total (I to V) | 1 174 713.00 | 1 340 411.00 | | 1 174 713.00 |
EG Accrued income and payables due within one year | 132 012.00 | 94 729.00 | | 132 012.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 666.00 | |
GG - OPERATING RESULT (I - II) | | | -34 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 323.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 289 326.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 548.00 | | | 98 548.00 |
HD Total exceptional income (VII) | 98 548.00 | | | 98 548.00 |
HE Exceptional expenses on management operations | 1 102.00 | 4 994.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 555 021.00 | | | 555 021.00 |
HH Total exceptional expenses (VIII) | 556 124.00 | 4 994.00 | | 556 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 575.00 | -4 994.00 | | -457 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 874.00 | 27 423.00 | | 387 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 855.00 | 8 389.00 | | 590 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 980.00 | 19 034.00 | | -202 980.00 |
