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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 692.00 | | 160 692.00 | 160 692.00 |
AP Buildings | 1 139 966.00 | 215 589.00 | 924 377.00 | 1 139 966.00 |
BJ TOTAL (I) | 1 300 658.00 | 215 589.00 | 1 085 069.00 | 1 300 658.00 |
BZ Other receivables | 275 252.00 | | 275 252.00 | 275 252.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 275 367.00 | | 275 367.00 | 275 367.00 |
CO Grand total (0 to V) | 1 576 026.00 | 215 589.00 | 1 360 437.00 | 1 576 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 955.00 | 1 490 955.00 | | 1 490 955.00 |
DD Legal reserve (1) | 2 568.00 | 2 568.00 | | 2 568.00 |
DG Other reserves | 50 247.00 | 50 247.00 | | 50 247.00 |
DH Retained earnings | -426 983.00 | -399 790.00 | | -426 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 550.00 | -27 192.00 | | 25 550.00 |
DK Regulated provisions | 208 579.00 | 186 474.00 | | 208 579.00 |
DL TOTAL (I) | 1 350 917.00 | 1 303 261.00 | | 1 350 917.00 |
DX Trade payables and related accounts | 5 223.00 | 3 716.00 | | 5 223.00 |
DY Tax and social security liabilities | 3 316.00 | 195.00 | | 3 316.00 |
EA Other liabilities | | 57.00 | | |
EB Prepaid income (2) | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 9 519.00 | 4 949.00 | | 9 519.00 |
EE Grand total (I to V) | 1 360 437.00 | 1 308 210.00 | | 1 360 437.00 |
EG Accrued income and payables due within one year | 9 519.00 | 4 949.00 | | 9 519.00 |
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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 | 161 103.00 | | 161 103.00 | 161 103.00 |
FJ Net sales | 161 103.00 | | 161 103.00 | 161 103.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 104.00 | |
FW Other purchases and external expenses | | | 26 841.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 393.00 | |
GG - OPERATING RESULT (I - II) | | | 46 711.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 289.00 | 4 274.00 | | 21 289.00 |
HD Total exceptional income (VII) | 21 289.00 | 4 274.00 | | 21 289.00 |
HG Exceptional depreciation and provisions | 43 395.00 | 90 349.00 | | 43 395.00 |
HH Total exceptional expenses (VIII) | 43 395.00 | 90 349.00 | | 43 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 105.00 | -86 075.00 | | -22 105.00 |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 426.00 | 164 882.00 | | 183 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 875.00 | 192 075.00 | | 157 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 550.00 | -27 192.00 | | 25 550.00 |
