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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 | 196 748.00 | 320 645.00 | 517 393.00 |
AT Other tangible assets | 5 204.00 | 4 637.00 | 566.00 | 5 204.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 618 884.00 | 201 386.00 | 417 498.00 | 618 884.00 |
BX Customers and related accounts | 13 571.00 | 1 105.00 | 12 466.00 | 13 571.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 13 696.00 | | 13 696.00 | 13 696.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 34 450.00 | 1 105.00 | 33 345.00 | 34 450.00 |
CO Grand total (0 to V) | 653 334.00 | 202 491.00 | 450 843.00 | 653 334.00 |
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 | 195 059.00 | | | 195 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 934.00 | | | -16 934.00 |
DK Regulated provisions | 150 336.00 | | | 150 336.00 |
DL TOTAL (I) | 436 059.00 | | | 436 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 23.00 | | | 23.00 |
DY Tax and social security liabilities | 2 495.00 | | | 2 495.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EB Prepaid income (2) | 10 075.00 | | | 10 075.00 |
EC TOTAL (IV) | 14 783.00 | | | 14 783.00 |
EE Grand total (I to V) | 450 843.00 | | | 450 843.00 |
EG Accrued income and payables due within one year | 14 783.00 | | | 14 783.00 |
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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 | 40 088.00 | | 40 088.00 | 40 088.00 |
FJ Net sales | 40 088.00 | | 40 088.00 | 40 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 360.00 | |
FW Other purchases and external expenses | | | 17 787.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 6 229.00 | |
FZ Social Security Contributions | | | 2 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 840.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 45 330.00 | |
GG - OPERATING RESULT (I - II) | | | -4 970.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 11 684.00 | | | 11 684.00 |
HH Total exceptional expenses (VIII) | 11 684.00 | | | 11 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 564.00 | | | -11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 482.00 | | | 40 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 417.00 | | | 57 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 934.00 | | | -16 934.00 |
