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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AN Land | 602 445.00 | | 602 445.00 | 602 445.00 |
AP Buildings | 1 829 290.00 | 963 879.00 | 865 411.00 | 1 829 290.00 |
AT Other tangible assets | 24 865.00 | 21 276.00 | 3 589.00 | 24 865.00 |
BJ TOTAL (I) | 3 314 013.00 | 987 270.00 | 2 326 743.00 | 3 314 013.00 |
BX Customers and related accounts | 4 285.00 | 3 359.00 | 927.00 | 4 285.00 |
BZ Other receivables | 21 230.00 | | 21 230.00 | 21 230.00 |
CF Cash and cash equivalents | 46 833.00 | | 46 833.00 | 46 833.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 74 902.00 | 3 359.00 | 71 544.00 | 74 902.00 |
CO Grand total (0 to V) | 3 388 916.00 | 990 629.00 | 2 398 287.00 | 3 388 916.00 |
CU Other investments | 855 298.00 | | 855 298.00 | 855 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DH Retained earnings | -1 031 833.00 | -1 067 475.00 | | -1 031 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 480.00 | 35 642.00 | | -75 480.00 |
DL TOTAL (I) | 2 242 688.00 | 2 318 167.00 | | 2 242 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 628.00 | 124 462.00 | | 137 628.00 |
DX Trade payables and related accounts | 4 097.00 | 4 126.00 | | 4 097.00 |
DY Tax and social security liabilities | 13 874.00 | 15 991.00 | | 13 874.00 |
EC TOTAL (IV) | 155 599.00 | 144 580.00 | | 155 599.00 |
EE Grand total (I to V) | 2 398 287.00 | 2 462 747.00 | | 2 398 287.00 |
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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 | 226 204.00 | | 226 204.00 | 226 204.00 |
FJ Net sales | 226 204.00 | | 226 204.00 | 226 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 590.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 243 919.00 | |
FW Other purchases and external expenses | | | 134 905.00 | |
FX Taxes, duties, and similar payments | | | 23 187.00 | |
FY Salaries and Wages | | | 10 180.00 | |
FZ Social Security Contributions | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 223.00 | |
GG - OPERATING RESULT (I - II) | | | 14 697.00 | |
GH Attributed profit or transferred loss (III) | | | 247.00 | |
GI Supported loss or transferred profit (IV) | | | 90 667.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 425.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 824.00 | | |
HD Total exceptional income (VII) | | 25 824.00 | | |
HE Exceptional expenses on management operations | -1 671.00 | 155.00 | | -1 671.00 |
HH Total exceptional expenses (VIII) | -1 671.00 | 155.00 | | -1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | 25 670.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 167.00 | 282 389.00 | | 244 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 646.00 | 246 747.00 | | 319 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 480.00 | 35 642.00 | | -75 480.00 |
