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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 946.00 | 36 805.00 | 21 141.00 | 57 946.00 |
AP Buildings | 459 971.00 | 293 044.00 | 166 926.00 | 459 971.00 |
AT Other tangible assets | 1 930.00 | 1 930.00 | | 1 930.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 179 720.00 | 2 970.00 | 176 750.00 | 179 720.00 |
BJ TOTAL (I) | 700 385.00 | 334 751.00 | 365 634.00 | 700 385.00 |
BX Customers and related accounts | 4 647.00 | | 4 647.00 | 4 647.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 524 364.00 | | 524 364.00 | 524 364.00 |
CJ TOTAL (II) | 1 029 619.00 | | 1 029 619.00 | 1 029 619.00 |
CO Grand total (0 to V) | 1 730 005.00 | 334 751.00 | 1 395 254.00 | 1 730 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 155.00 | | | 289 155.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DF Regulated reserves (1) | 50 348.00 | | | 50 348.00 |
DG Other reserves | 887 141.00 | | | 887 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 084.00 | | | 19 084.00 |
DK Regulated provisions | 73 824.00 | | | 73 824.00 |
DL TOTAL (I) | 1 356 141.00 | | | 1 356 141.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 939.00 | | | 20 939.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 12 402.00 | | | 12 402.00 |
EB Prepaid income (2) | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 39 112.00 | | | 39 112.00 |
EE Grand total (I to V) | 1 395 254.00 | | | 1 395 254.00 |
EG Accrued income and payables due within one year | 39 112.00 | | | 39 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 72 286.00 | | 72 286.00 | 72 286.00 |
FJ Net sales | 72 286.00 | | 72 286.00 | 72 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 78 287.00 | |
FW Other purchases and external expenses | | | 30 037.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 24 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 106 738.00 | |
GG - OPERATING RESULT (I - II) | | | -28 451.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 9 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 900.00 | |
GP Total financial income (V) | | | 29 757.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 9 989.00 | | | 9 989.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 25 989.00 | | | 25 989.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | | | 1 917.00 |
HG Exceptional depreciation and provisions | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 8 068.00 | | | 8 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 920.00 | | | 17 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 033.00 | | | 134 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 948.00 | | | 114 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 084.00 | | | 19 084.00 |
