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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 552 351.00 | 8 178.00 | 544 173.00 | 552 351.00 |
AP Buildings | 1 506 477.00 | 1 070 597.00 | 435 880.00 | 1 506 477.00 |
AT Other tangible assets | 399 898.00 | 323 250.00 | 76 648.00 | 399 898.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 2 458 967.00 | 1 402 026.00 | 1 056 941.00 | 2 458 967.00 |
BX Customers and related accounts | 6 453.00 | | 6 453.00 | 6 453.00 |
BZ Other receivables | 31 580.00 | | 31 580.00 | 31 580.00 |
CF Cash and cash equivalents | 311 557.00 | | 311 557.00 | 311 557.00 |
CJ TOTAL (II) | 349 590.00 | | 349 590.00 | 349 590.00 |
CO Grand total (0 to V) | 2 808 558.00 | 1 402 026.00 | 1 406 532.00 | 2 808 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 195 691.00 | 1 093 979.00 | | 1 195 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 119.00 | 101 712.00 | | -25 119.00 |
DL TOTAL (I) | 1 220 072.00 | 1 245 191.00 | | 1 220 072.00 |
DU Loans and Debts from Credit Institutions (3) | 137 770.00 | | | 137 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 826.00 | 28 449.00 | | 33 826.00 |
DX Trade payables and related accounts | 7 779.00 | 8 184.00 | | 7 779.00 |
DY Tax and social security liabilities | 1 705.00 | 13 875.00 | | 1 705.00 |
EB Prepaid income (2) | 5 377.00 | | | 5 377.00 |
EC TOTAL (IV) | 186 459.00 | 50 508.00 | | 186 459.00 |
EE Grand total (I to V) | 1 406 532.00 | 1 295 700.00 | | 1 406 532.00 |
EG Accrued income and payables due within one year | 78 238.00 | 50 508.00 | | 78 238.00 |
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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 | 268 067.00 | | 268 067.00 | 268 067.00 |
FJ Net sales | 268 067.00 | | 268 067.00 | 268 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 441.00 | |
FW Other purchases and external expenses | | | 128 038.00 | |
FX Taxes, duties, and similar payments | | | 44 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 637.00 | |
GF Total Operating Expenses (II) | | | 303 994.00 | |
GG - OPERATING RESULT (I - II) | | | 35 446.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 59 979.00 | | | 59 979.00 |
HH Total exceptional expenses (VIII) | 59 979.00 | | | 59 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 979.00 | | | -59 979.00 |
HK Income tax | | 40 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 441.00 | 431 333.00 | | 339 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 560.00 | 329 621.00 | | 364 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 119.00 | 101 712.00 | | -25 119.00 |
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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 | 32 626.00 | 32 626.00 | | 32 626.00 |
8B Suppliers and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8L Deferred income | 5 377.00 | 5 377.00 | | 5 377.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 6 453.00 | | | 6 453.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 137 770.00 | 29 550.00 | 108 221.00 | 137 770.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 30 279.00 | | | 30 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 273.00 | 38 034.00 | 239.00 | 38 273.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 459.00 | 78 238.00 | 108 221.00 | 186 459.00 |
