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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 59 957.00 | 59 899.00 | 57.00 | 59 957.00 |
AP Buildings | 11 368.00 | 11 368.00 | | 11 368.00 |
AT Other tangible assets | 3 293.00 | 3 293.00 | | 3 293.00 |
BJ TOTAL (I) | 75 380.00 | 74 561.00 | 819.00 | 75 380.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CD Marketable securities | 35 439.00 | 152.00 | 35 287.00 | 35 439.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 40 692.00 | 152.00 | 40 540.00 | 40 692.00 |
CO Grand total (0 to V) | 116 072.00 | 74 713.00 | 41 359.00 | 116 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 53 408.00 | 53 408.00 | | 53 408.00 |
DH Retained earnings | -187 275.00 | -198 311.00 | | -187 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | 11 036.00 | | 10 954.00 |
DL TOTAL (I) | -109 713.00 | -120 667.00 | | -109 713.00 |
DP Provisions for Risks | 33 047.00 | 34 359.00 | | 33 047.00 |
DR TOTAL (IV) | 33 047.00 | 34 359.00 | | 33 047.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 2 210.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 526.00 | 109 300.00 | | 97 526.00 |
DX Trade payables and related accounts | 19 609.00 | 19 021.00 | | 19 609.00 |
DY Tax and social security liabilities | 747.00 | 1 946.00 | | 747.00 |
EC TOTAL (IV) | 118 025.00 | 132 477.00 | | 118 025.00 |
EE Grand total (I to V) | 41 359.00 | 46 169.00 | | 41 359.00 |
EG Accrued income and payables due within one year | 118 025.00 | 132 477.00 | | 118 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 065.00 | | |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 312.00 | |
FW Other purchases and external expenses | | | 11 271.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 021.00 | |
GG - OPERATING RESULT (I - II) | | | 14 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 312.00 | 26 312.00 | | 26 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 358.00 | 15 277.00 | | 15 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954.00 | 11 036.00 | | 10 954.00 |
