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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 029.00 | | 58 029.00 | 58 029.00 |
AP Buildings | 469 511.00 | 203 001.00 | 266 509.00 | 469 511.00 |
AT Other tangible assets | 56 278.00 | 56 278.00 | | 56 278.00 |
BJ TOTAL (I) | 583 818.00 | 259 279.00 | 324 538.00 | 583 818.00 |
BX Customers and related accounts | 8 727.00 | | 8 727.00 | 8 727.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 10 768.00 | | 10 768.00 | 10 768.00 |
CO Grand total (0 to V) | 594 586.00 | 259 279.00 | 335 307.00 | 594 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 553.00 | 78 553.00 | | 78 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | -1 810.00 | | 219.00 |
DK Regulated provisions | 79 410.00 | 72 803.00 | | 79 410.00 |
DL TOTAL (I) | 166 433.00 | 157 796.00 | | 166 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 987.00 | 186 731.00 | | 165 987.00 |
DX Trade payables and related accounts | 804.00 | 792.00 | | 804.00 |
DY Tax and social security liabilities | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 168 874.00 | 187 523.00 | | 168 874.00 |
EE Grand total (I to V) | 335 307.00 | 345 319.00 | | 335 307.00 |
EG Accrued income and payables due within one year | 168 874.00 | 187 523.00 | | 168 874.00 |
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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 | 31 734.00 | | 31 734.00 | 31 734.00 |
FJ Net sales | 31 734.00 | | 31 734.00 | 31 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 734.00 | |
FW Other purchases and external expenses | | | 5 480.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GF Total Operating Expenses (II) | | | 24 762.00 | |
GG - OPERATING RESULT (I - II) | | | 6 972.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 606.00 | 6 606.00 | | 6 606.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 6 606.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 606.00 | -6 606.00 | | -6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 734.00 | 28 035.00 | | 31 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 515.00 | 29 845.00 | | 31 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | -1 810.00 | | 219.00 |
