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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 472.00 | | 156 472.00 | 156 472.00 |
AP Buildings | 960 143.00 | 226 416.00 | 733 727.00 | 960 143.00 |
AT Other tangible assets | 15 618.00 | 3 787.00 | 11 831.00 | 15 618.00 |
BJ TOTAL (I) | 10 054 593.00 | 230 203.00 | 9 824 390.00 | 10 054 593.00 |
BX Customers and related accounts | 142 114.00 | | 142 114.00 | 142 114.00 |
BZ Other receivables | 1 573 013.00 | | 1 573 013.00 | 1 573 013.00 |
CF Cash and cash equivalents | 2 847 183.00 | | 2 847 183.00 | 2 847 183.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 4 567 834.00 | | 4 567 834.00 | 4 567 834.00 |
CO Grand total (0 to V) | 14 622 427.00 | 230 203.00 | 14 392 224.00 | 14 622 427.00 |
CU Other investments | 8 922 360.00 | | 8 922 360.00 | 8 922 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 541 000.00 | | | 8 541 000.00 |
DD Legal reserve (1) | 29 418.00 | | | 29 418.00 |
DG Other reserves | 5 070 558.00 | | | 5 070 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 802.00 | | | -51 802.00 |
DK Regulated provisions | 674 696.00 | | | 674 696.00 |
DL TOTAL (I) | 14 263 869.00 | | | 14 263 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 150.00 | | | 46 150.00 |
DX Trade payables and related accounts | 31 881.00 | | | 31 881.00 |
DY Tax and social security liabilities | 50 324.00 | | | 50 324.00 |
EC TOTAL (IV) | 128 355.00 | | | 128 355.00 |
EE Grand total (I to V) | 14 392 224.00 | | | 14 392 224.00 |
EG Accrued income and payables due within one year | 107 802.00 | | | 107 802.00 |
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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 | 404 257.00 | | 404 257.00 | 404 257.00 |
FJ Net sales | 404 257.00 | | 404 257.00 | 404 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 108.00 | |
FW Other purchases and external expenses | | | 47 288.00 | |
FX Taxes, duties, and similar payments | | | 25 909.00 | |
FY Salaries and Wages | | | 225 359.00 | |
FZ Social Security Contributions | | | 48 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 197.00 | |
GG - OPERATING RESULT (I - II) | | | 48 910.00 | |
GL Other interest and similar income | | | 18 889.00 | |
GP Total financial income (V) | | | 18 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 848.00 | | | 30 848.00 |
A2 TOTAL ASSETS | 27 540.00 | | | 27 540.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 65 184.00 | | | 65 184.00 |
HH Total exceptional expenses (VIII) | 65 413.00 | | | 65 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 413.00 | | | -65 413.00 |
HK Income tax | 54 188.00 | | | 54 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 996.00 | | | 453 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 798.00 | | | 505 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 802.00 | | | -51 802.00 |
