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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 824.00 | | 65 824.00 | 65 824.00 |
AP Buildings | 1 629 913.00 | 885 987.00 | 743 925.00 | 1 629 913.00 |
BJ TOTAL (I) | 2 630 856.00 | 901 987.00 | 1 728 868.00 | 2 630 856.00 |
BZ Other receivables | 654 494.00 | 9 104.00 | 645 390.00 | 654 494.00 |
CF Cash and cash equivalents | 1 528 548.00 | | 1 528 548.00 | 1 528 548.00 |
CJ TOTAL (II) | 2 183 043.00 | 9 104.00 | 2 173 939.00 | 2 183 043.00 |
CO Grand total (0 to V) | 4 813 899.00 | 911 091.00 | 3 902 807.00 | 4 813 899.00 |
CS Evaluated investments - equity method | 935 119.00 | 16 000.00 | 919 119.00 | 935 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 625.00 | 1 647 625.00 | | 1 647 625.00 |
DG Other reserves | 164 763.00 | 164 763.00 | | 164 763.00 |
DH Retained earnings | 1 813.00 | -220 361.00 | | 1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 561.00 | 222 174.00 | | 677 561.00 |
DL TOTAL (I) | 2 491 762.00 | 1 814 201.00 | | 2 491 762.00 |
DP Provisions for Risks | 134 631.00 | 67 315.00 | | 134 631.00 |
DR TOTAL (IV) | 134 631.00 | 67 315.00 | | 134 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 315.00 | 1 448 020.00 | | 1 254 315.00 |
DX Trade payables and related accounts | 3 619.00 | 7 548.00 | | 3 619.00 |
DY Tax and social security liabilities | 18 479.00 | 423.00 | | 18 479.00 |
EC TOTAL (IV) | 1 276 413.00 | 1 455 992.00 | | 1 276 413.00 |
EE Grand total (I to V) | 3 902 807.00 | 3 337 508.00 | | 3 902 807.00 |
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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 | | | 125 319.00 | |
FJ Net sales | | | 125 319.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 125 632.00 | |
FW Other purchases and external expenses | | | 86 270.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 316.00 | |
GF Total Operating Expenses (II) | | | 270 732.00 | |
GG - OPERATING RESULT (I - II) | | | -145 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 441 100.00 | 38 015.00 | | 1 441 100.00 |
HD Total exceptional income (VII) | 1 441 100.00 | 38 015.00 | | 1 441 100.00 |
HF Exceptional expenses on capital transactions | 613 006.00 | 149 285.00 | | 613 006.00 |
HH Total exceptional expenses (VIII) | 613 006.00 | 149 285.00 | | 613 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828 093.00 | -111 269.00 | | 828 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 594.00 | 623 650.00 | | 1 567 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 033.00 | 401 476.00 | | 890 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 561.00 | 222 174.00 | | 677 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 299.00 | 94.00 | 507.00 | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 94.00 | 507.00 | 1 299.00 |
