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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 904 500.00 | 494 516.00 | 1 409 984.00 | 1 904 500.00 |
AT Other tangible assets | 222 204.00 | 141 982.00 | 80 222.00 | 222 204.00 |
BJ TOTAL (I) | 3 407 604.00 | 1 617 398.00 | 1 790 206.00 | 3 407 604.00 |
BZ Other receivables | 1 882 532.00 | 374 226.00 | 1 508 306.00 | 1 882 532.00 |
CF Cash and cash equivalents | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 1 889 487.00 | 374 226.00 | 1 515 260.00 | 1 889 487.00 |
CO Grand total (0 to V) | 5 377 091.00 | 1 991 624.00 | 3 385 467.00 | 5 377 091.00 |
CR Shares due in more than one year | 1 804 152.00 | | | 1 804 152.00 |
CU Other investments | 1 280 900.00 | 980 900.00 | 300 000.00 | 1 280 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 517 430.00 | -901 972.00 | | -2 517 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 593.00 | -1 615 458.00 | | -201 593.00 |
DL TOTAL (I) | -2 619 023.00 | -2 417 430.00 | | -2 619 023.00 |
DX Trade payables and related accounts | 14 701.00 | 15 170.00 | | 14 701.00 |
DY Tax and social security liabilities | 29 687.00 | 29 901.00 | | 29 687.00 |
EA Other liabilities | 5 960 102.00 | 5 887 906.00 | | 5 960 102.00 |
EC TOTAL (IV) | 6 004 490.00 | 5 932 977.00 | | 6 004 490.00 |
EE Grand total (I to V) | 3 385 467.00 | 3 515 547.00 | | 3 385 467.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 647.00 | |
FR Total operating income (I) | | | 85 247.00 | |
FW Other purchases and external expenses | | | 37 840.00 | |
FX Taxes, duties, and similar payments | | | 15 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 308.00 | |
GG - OPERATING RESULT (I - II) | | | -58 062.00 | |
GL Other interest and similar income | | | 15 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 55 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 889.00 | |
GU Total financial expenses (VI) | | | 68 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 25 000.00 | 412 621.00 | | 25 000.00 |
HD Total exceptional income (VII) | 27 400.00 | 412 621.00 | | 27 400.00 |
HE Exceptional expenses on management operations | 2 207.00 | 931.00 | | 2 207.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | 600 000.00 | | 1 513.00 |
HG Exceptional depreciation and provisions | 154 226.00 | 220 000.00 | | 154 226.00 |
HH Total exceptional expenses (VIII) | 157 946.00 | 820 931.00 | | 157 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 546.00 | -408 310.00 | | -130 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 550.00 | 510 627.00 | | 168 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 143.00 | 2 126 085.00 | | 370 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 593.00 | -1 615 458.00 | | -201 593.00 |
