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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 43.00 | 713.00 | 756.00 |
AN Land | 78 985.00 | | 78 985.00 | 78 985.00 |
AP Buildings | 951 030.00 | 275 284.00 | 675 746.00 | 951 030.00 |
AT Other tangible assets | 7 500.00 | 637.00 | 6 863.00 | 7 500.00 |
BJ TOTAL (I) | 1 512 031.00 | 275 964.00 | 1 236 067.00 | 1 512 031.00 |
BZ Other receivables | 749 038.00 | | 749 038.00 | 749 038.00 |
CF Cash and cash equivalents | 348 811.00 | | 348 811.00 | 348 811.00 |
CJ TOTAL (II) | 1 097 849.00 | | 1 097 849.00 | 1 097 849.00 |
CO Grand total (0 to V) | 2 609 880.00 | 275 964.00 | 2 333 916.00 | 2 609 880.00 |
CU Other investments | 473 760.00 | | 473 760.00 | 473 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 760.00 | 513 760.00 | | 513 760.00 |
DC Revaluation differences | 135 625.00 | 135 625.00 | | 135 625.00 |
DD Legal reserve (1) | 51 376.00 | 4 000.00 | | 51 376.00 |
DG Other reserves | 414 623.00 | 179 359.00 | | 414 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 311.00 | 282 640.00 | | 406 311.00 |
DL TOTAL (I) | 1 521 695.00 | 1 115 383.00 | | 1 521 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 027.00 | 807 778.00 | | 807 027.00 |
DX Trade payables and related accounts | 4 267.00 | 3 979.00 | | 4 267.00 |
DY Tax and social security liabilities | 927.00 | | | 927.00 |
EA Other liabilities | | 148 665.00 | | |
EC TOTAL (IV) | 812 221.00 | 960 422.00 | | 812 221.00 |
EE Grand total (I to V) | 2 333 916.00 | 2 075 806.00 | | 2 333 916.00 |
EG Accrued income and payables due within one year | 812 221.00 | 960 422.00 | | 812 221.00 |
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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 | 36 046.00 | | 36 046.00 | 36 046.00 |
FJ Net sales | 36 046.00 | | 36 046.00 | 36 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FR Total operating income (I) | | | 37 032.00 | |
FW Other purchases and external expenses | | | 18 867.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 756.00 | |
GG - OPERATING RESULT (I - II) | | | -66 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 473.00 | |
GP Total financial income (V) | | | 6 473.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | 1 531.00 | | 986.00 |
HB Exceptional income from capital transactions | 537 661.00 | | | 537 661.00 |
HD Total exceptional income (VII) | 537 661.00 | | | 537 661.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HF Exceptional expenses on capital transactions | 70 661.00 | | | 70 661.00 |
HH Total exceptional expenses (VIII) | 70 661.00 | 335.00 | | 70 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 000.00 | -335.00 | | 467 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 166.00 | 370 916.00 | | 581 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 855.00 | 88 276.00 | | 174 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 311.00 | 282 640.00 | | 406 311.00 |
