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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 995.00 | | 55 995.00 | 55 995.00 |
AP Buildings | 142 449.00 | 106 438.00 | 36 010.00 | 142 449.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 198 748.00 | 106 438.00 | 92 310.00 | 198 748.00 |
BX Customers and related accounts | 16 202.00 | | 16 202.00 | 16 202.00 |
BZ Other receivables | 75 317.00 | | 75 317.00 | 75 317.00 |
CF Cash and cash equivalents | 91 054.00 | | 91 054.00 | 91 054.00 |
CJ TOTAL (II) | 182 574.00 | | 182 574.00 | 182 574.00 |
CO Grand total (0 to V) | 381 322.00 | 106 438.00 | 274 884.00 | 381 322.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 37 699.00 | | | 37 699.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 594.00 | | | 71 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 467.00 | | | 32 467.00 |
DL TOTAL (I) | 150 145.00 | | | 150 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 704.00 | | | 94 704.00 |
DX Trade payables and related accounts | 9 562.00 | | | 9 562.00 |
DY Tax and social security liabilities | 20 149.00 | | | 20 149.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 124 739.00 | | | 124 739.00 |
EE Grand total (I to V) | 274 884.00 | | | 274 884.00 |
EG Accrued income and payables due within one year | 124 739.00 | | | 124 739.00 |
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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 | 48 393.00 | | 48 393.00 | 48 393.00 |
FJ Net sales | 48 393.00 | | 48 393.00 | 48 393.00 |
FQ Other income | | | 16 358.00 | |
FR Total operating income (I) | | | 64 751.00 | |
FW Other purchases and external expenses | | | 43 787.00 | |
FX Taxes, duties, and similar payments | | | 17 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 788.00 | |
GE Other Expenses | | | 16 978.00 | |
GF Total Operating Expenses (II) | | | 85 448.00 | |
GG - OPERATING RESULT (I - II) | | | -20 696.00 | |
GI Supported loss or transferred profit (IV) | | | 13 230.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 6 745.00 | | | 6 745.00 |
HH Total exceptional expenses (VIII) | 6 745.00 | | | 6 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 255.00 | | | 73 255.00 |
HK Income tax | 5 751.00 | | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 751.00 | | | 144 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 284.00 | | | 112 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 467.00 | | | 32 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 703.00 | 94 703.00 | | 94 703.00 |
8B Suppliers and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 148.00 | 20 148.00 | | 20 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 702.00 | 91 519.00 | 183.00 | 91 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 739.00 | 124 739.00 | | 124 739.00 |
