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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 692.00 | | 160 692.00 | 160 692.00 |
AP Buildings | 1 128 473.00 | 137 375.00 | 991 099.00 | 1 128 473.00 |
BJ TOTAL (I) | 1 289 165.00 | 137 375.00 | 1 151 791.00 | 1 289 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 817.00 | | 153 817.00 | 153 817.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 156 420.00 | | 156 420.00 | 156 420.00 |
CO Grand total (0 to V) | 1 445 585.00 | 137 375.00 | 1 308 211.00 | 1 445 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 955.00 | 1 490 955.00 | | 1 490 955.00 |
DD Legal reserve (1) | 2 568.00 | 2 568.00 | | 2 568.00 |
DG Other reserves | 50 247.00 | 50 247.00 | | 50 247.00 |
DH Retained earnings | -399 791.00 | 45 949.00 | | -399 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 193.00 | -445 740.00 | | -27 193.00 |
DK Regulated provisions | 186 474.00 | 100 399.00 | | 186 474.00 |
DL TOTAL (I) | 1 303 262.00 | 1 244 379.00 | | 1 303 262.00 |
DX Trade payables and related accounts | 3 716.00 | 6 967.00 | | 3 716.00 |
DY Tax and social security liabilities | 195.00 | 7 154.00 | | 195.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EB Prepaid income (2) | 981.00 | 35 750.00 | | 981.00 |
EC TOTAL (IV) | 4 949.00 | 49 871.00 | | 4 949.00 |
EE Grand total (I to V) | 1 308 211.00 | 1 294 250.00 | | 1 308 211.00 |
EG Accrued income and payables due within one year | 4 949.00 | 49 871.00 | | 4 949.00 |
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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 | 160 157.00 | | 160 157.00 | 160 157.00 |
FJ Net sales | 160 157.00 | | 160 157.00 | 160 157.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 158.00 | |
FW Other purchases and external expenses | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 20 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 669.00 | |
GG - OPERATING RESULT (I - II) | | | 58 490.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 727.00 | | |
HC Reversals of provisions and transfers of expenses | 4 274.00 | 181.00 | | 4 274.00 |
HD Total exceptional income (VII) | 4 274.00 | 27 908.00 | | 4 274.00 |
HF Exceptional expenses on capital transactions | | 384 131.00 | | |
HG Exceptional depreciation and provisions | 90 350.00 | 99 634.00 | | 90 350.00 |
HH Total exceptional expenses (VIII) | 90 350.00 | 483 765.00 | | 90 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 076.00 | -455 857.00 | | -86 076.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 883.00 | 182 886.00 | | 164 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 076.00 | 628 626.00 | | 192 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 193.00 | -445 740.00 | | -27 193.00 |
