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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 565 480.00 | 1 740 962.00 | 824 518.00 | 2 565 480.00 |
AT Other tangible assets | 24 262.00 | 21 623.00 | 2 639.00 | 24 262.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 594 442.00 | 1 762 584.00 | 831 858.00 | 2 594 442.00 |
BZ Other receivables | 114 156.00 | | 114 156.00 | 114 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 021.00 | | 201 021.00 | 201 021.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 315 753.00 | | 315 753.00 | 315 753.00 |
CO Grand total (0 to V) | 2 910 195.00 | 1 762 584.00 | 1 147 611.00 | 2 910 195.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601.00 | 1 601.00 | | 1 601.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 241 702.00 | 241 702.00 | | 241 702.00 |
DH Retained earnings | 476 415.00 | 523 053.00 | | 476 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 398.00 | -46 638.00 | | 264 398.00 |
DL TOTAL (I) | 984 276.00 | 719 878.00 | | 984 276.00 |
DP Provisions for Risks | | 228 712.00 | | |
DR TOTAL (IV) | | 228 712.00 | | |
DT Other Bond Issues | 66 299.00 | 124 797.00 | | 66 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 908.00 | 112 292.00 | | 95 908.00 |
DX Trade payables and related accounts | 1 127.00 | 129 213.00 | | 1 127.00 |
EC TOTAL (IV) | 163 334.00 | 366 302.00 | | 163 334.00 |
EE Grand total (I to V) | 1 147 611.00 | 1 314 893.00 | | 1 147 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 535.00 | |
FJ Net sales | | | 93 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 535.00 | |
FW Other purchases and external expenses | | | 12 315.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 172 867.00 | |
GF Total Operating Expenses (II) | | | 185 182.00 | |
GG - OPERATING RESULT (I - II) | | | -91 647.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 356 389.00 | 57 178.00 | | 356 389.00 |
HH Total exceptional expenses (VIII) | 100.00 | 5 738.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 289.00 | 51 440.00 | | 356 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 942.00 | 150 033.00 | | 453 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 544.00 | 196 671.00 | | 189 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 398.00 | -46 638.00 | | 264 398.00 |
