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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 714.00 | | 145 714.00 | 145 714.00 |
AP Buildings | 1 148 014.00 | 302 936.00 | 845 078.00 | 1 148 014.00 |
BF Loans | 70 140.00 | | 70 140.00 | 70 140.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 1 364 522.00 | 302 936.00 | 1 061 586.00 | 1 364 522.00 |
BX Customers and related accounts | 8 299.00 | | 8 299.00 | 8 299.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CD Marketable securities | 624 989.00 | | 624 989.00 | 624 989.00 |
CF Cash and cash equivalents | 1 367 275.00 | | 1 367 275.00 | 1 367 275.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 2 007 186.00 | | 2 007 186.00 | 2 007 186.00 |
CO Grand total (0 to V) | 3 371 709.00 | 302 936.00 | 3 068 773.00 | 3 371 709.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 400.00 | 2 171 400.00 | | 2 171 400.00 |
DB Share, merger, contribution premiums, etc. | 38 001.00 | 38 001.00 | | 38 001.00 |
DD Legal reserve (1) | 19 239.00 | 19 239.00 | | 19 239.00 |
DE Statutory or contractual reserves | 354 949.00 | 354 949.00 | | 354 949.00 |
DF Regulated reserves (1) | 24 563.00 | 24 563.00 | | 24 563.00 |
DH Retained earnings | -149 287.00 | -156 360.00 | | -149 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 919.00 | 7 072.00 | | -40 919.00 |
DL TOTAL (I) | 2 417 947.00 | 2 458 857.00 | | 2 417 947.00 |
DU Loans and Debts from Credit Institutions (3) | 459 705.00 | 493 600.00 | | 459 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | 4 664.00 | | 4 344.00 |
DX Trade payables and related accounts | 5 276.00 | 21 210.00 | | 5 276.00 |
DY Tax and social security liabilities | 3 594.00 | 5 067.00 | | 3 594.00 |
EC TOTAL (IV) | 650 825.00 | 618 685.00 | | 650 825.00 |
EE Grand total (I to V) | 3 068 773.00 | 3 077 552.00 | | 3 068 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 442.00 | |
FW Other purchases and external expenses | | | 207 483.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 787.00 | |
GG - OPERATING RESULT (I - II) | | | -24 345.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 23 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 581.00 | 3.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 3.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 179.00 | 261 968.00 | | 221 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 179.00 | 261 968.00 | | 221 179.00 |
