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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 211.00 | | 96 211.00 | 96 211.00 |
AP Buildings | 517 393.00 | 182 443.00 | 334 950.00 | 517 393.00 |
AT Other tangible assets | 4 705.00 | 4 102.00 | 602.00 | 4 705.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 618 385.00 | 186 545.00 | 431 839.00 | 618 385.00 |
BX Customers and related accounts | 1 458.00 | 1 105.00 | 352.00 | 1 458.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CD Marketable securities | 11 264.00 | | 11 264.00 | 11 264.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 19 189.00 | 1 105.00 | 18 084.00 | 19 189.00 |
CO Grand total (0 to V) | 637 574.00 | 187 651.00 | 449 923.00 | 637 574.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 237.00 | | | 93 237.00 |
DD Legal reserve (1) | 14 360.00 | | | 14 360.00 |
DG Other reserves | 236 818.00 | | | 236 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 759.00 | | | -41 759.00 |
DK Regulated provisions | 138 772.00 | | | 138 772.00 |
DL TOTAL (I) | 441 430.00 | | | 441 430.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 759.00 | | | 759.00 |
DY Tax and social security liabilities | 5 459.00 | | | 5 459.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 8 493.00 | | | 8 493.00 |
EE Grand total (I to V) | 449 923.00 | | | 449 923.00 |
EG Accrued income and payables due within one year | 8 493.00 | | | 8 493.00 |
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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 | 39 550.00 | | 39 550.00 | 39 550.00 |
FJ Net sales | 39 550.00 | | 39 550.00 | 39 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 811.00 | |
FW Other purchases and external expenses | | | 19 714.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 23 730.00 | |
FZ Social Security Contributions | | | 6 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 69 652.00 | |
GG - OPERATING RESULT (I - II) | | | -29 841.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 11 684.00 | | | 11 684.00 |
HH Total exceptional expenses (VIII) | 11 746.00 | | | 11 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 626.00 | | | -11 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 035.00 | | | 40 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 795.00 | | | 81 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 759.00 | | | -41 759.00 |
