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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 602 022.00 | | 2 602 022.00 | 2 602 022.00 |
AP Buildings | 3 052 644.00 | 710 908.00 | 2 341 735.00 | 3 052 644.00 |
BJ TOTAL (I) | 5 654 666.00 | 710 908.00 | 4 943 758.00 | 5 654 666.00 |
BX Customers and related accounts | 77 856.00 | | 77 856.00 | 77 856.00 |
BZ Other receivables | 106 287.00 | | 106 287.00 | 106 287.00 |
CF Cash and cash equivalents | 91 555.00 | | 91 555.00 | 91 555.00 |
CJ TOTAL (II) | 275 699.00 | | 275 699.00 | 275 699.00 |
CO Grand total (0 to V) | 5 930 366.00 | 710 908.00 | 5 219 458.00 | 5 930 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 055.00 | 1 314 688.00 | | 1 100 055.00 |
DD Legal reserve (1) | 15 030.00 | 11 516.00 | | 15 030.00 |
DG Other reserves | 59.00 | 43 290.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 901.00 | 70 289.00 | | -100 901.00 |
DK Regulated provisions | 201 952.00 | 199 781.00 | | 201 952.00 |
DL TOTAL (I) | 1 216 197.00 | 1 639 565.00 | | 1 216 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 000.00 | | | 3 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 475.00 | 48 804.00 | | 122 475.00 |
DX Trade payables and related accounts | 17 414.00 | 7 622.00 | | 17 414.00 |
DY Tax and social security liabilities | 13 370.00 | 380.00 | | 13 370.00 |
EA Other liabilities | | 14 007.00 | | |
EC TOTAL (IV) | 4 003 260.00 | 70 813.00 | | 4 003 260.00 |
EE Grand total (I to V) | 5 219 457.00 | 1 710 379.00 | | 5 219 457.00 |
EG Accrued income and payables due within one year | | 22 009.00 | | |
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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 | 323 831.00 | | 323 831.00 | 323 831.00 |
FJ Net sales | 323 831.00 | | 323 831.00 | 323 831.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 833.00 | |
FW Other purchases and external expenses | | | 314 194.00 | |
FX Taxes, duties, and similar payments | | | 28 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 137.00 | |
GG - OPERATING RESULT (I - II) | | | -110 304.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 162.00 | | | 11 162.00 |
HC Reversals of provisions and transfers of expenses | 1 360 785.00 | 13 718.00 | | 1 360 785.00 |
HD Total exceptional income (VII) | 24 769.00 | 13 718.00 | | 24 769.00 |
HG Exceptional depreciation and provisions | 15 778.00 | 15 767.00 | | 15 778.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | 15 767.00 | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 991.00 | -2 048.00 | | 8 991.00 |
HK Income tax | | 35 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 084.00 | 269 412.00 | | 349 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 985.00 | 199 122.00 | | 449 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 901.00 | 70 289.00 | | -100 901.00 |
