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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 946.00 | 37 888.00 | 20 057.00 | 57 946.00 |
AP Buildings | 459 971.00 | 305 455.00 | 154 515.00 | 459 971.00 |
AT Other tangible assets | 1 930.00 | 1 930.00 | | 1 930.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 179 720.00 | 5 970.00 | 173 750.00 | 179 720.00 |
BJ TOTAL (I) | 700 385.00 | 351 245.00 | 349 139.00 | 700 385.00 |
BX Customers and related accounts | 4 647.00 | | 4 647.00 | 4 647.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 738 811.00 | | 738 811.00 | 738 811.00 |
CJ TOTAL (II) | 743 805.00 | | 743 805.00 | 743 805.00 |
CO Grand total (0 to V) | 1 444 190.00 | 351 245.00 | 1 092 944.00 | 1 444 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 155.00 | | | 289 155.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DF Regulated reserves (1) | 50 348.00 | | | 50 348.00 |
DG Other reserves | 606 130.00 | | | 606 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 065.00 | | | -7 065.00 |
DK Regulated provisions | 79 975.00 | | | 79 975.00 |
DL TOTAL (I) | 1 055 131.00 | | | 1 055 131.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 939.00 | | | 20 939.00 |
DX Trade payables and related accounts | 2 005.00 | | | 2 005.00 |
DY Tax and social security liabilities | 10 973.00 | | | 10 973.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 37 813.00 | | | 37 813.00 |
EE Grand total (I to V) | 1 092 944.00 | | | 1 092 944.00 |
EG Accrued income and payables due within one year | 37 813.00 | | | 37 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 89 211.00 | | 89 211.00 | 89 211.00 |
FJ Net sales | 89 211.00 | | 89 211.00 | 89 211.00 |
FR Total operating income (I) | | | 89 212.00 | |
FW Other purchases and external expenses | | | 18 589.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 23 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 494.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 93 479.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 6 474.00 | |
GP Total financial income (V) | | | 6 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | | | -6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 700.00 | | | 95 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 766.00 | | | 102 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 065.00 | | | -7 065.00 |
