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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 953.00 | | 52 953.00 | 52 953.00 |
AP Buildings | 1 000 358.00 | 297 788.00 | 702 570.00 | 1 000 358.00 |
AT Other tangible assets | 44 115.00 | 44 115.00 | | 44 115.00 |
BJ TOTAL (I) | 1 097 426.00 | 341 903.00 | 755 523.00 | 1 097 426.00 |
BX Customers and related accounts | 3 838.00 | | 3 838.00 | 3 838.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CD Marketable securities | 198 656.00 | | 198 656.00 | 198 656.00 |
CF Cash and cash equivalents | 46 851.00 | | 46 851.00 | 46 851.00 |
CJ TOTAL (II) | 250 016.00 | | 250 016.00 | 250 016.00 |
CO Grand total (0 to V) | 1 347 442.00 | 341 903.00 | 1 005 539.00 | 1 347 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -267 678.00 | -267 773.00 | | -267 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 799.00 | 95.00 | | -11 799.00 |
DL TOTAL (I) | -271 854.00 | -260 055.00 | | -271 854.00 |
DP Provisions for Risks | | 225 768.00 | | |
DR TOTAL (IV) | | 225 768.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 272 449.00 | 1 272 449.00 | | 1 272 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 58.00 | | 636.00 |
DX Trade payables and related accounts | 4 022.00 | 3 942.00 | | 4 022.00 |
DY Tax and social security liabilities | 286.00 | 715.00 | | 286.00 |
EC TOTAL (IV) | 1 277 393.00 | 1 277 165.00 | | 1 277 393.00 |
EE Grand total (I to V) | 1 005 539.00 | 1 242 878.00 | | 1 005 539.00 |
EG Accrued income and payables due within one year | 4 944.00 | 1 277 165.00 | | 4 944.00 |
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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 | 68 225.00 | | 68 225.00 | 68 225.00 |
FJ Net sales | 68 225.00 | | 68 225.00 | 68 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FR Total operating income (I) | | | 70 107.00 | |
FW Other purchases and external expenses | | | 10 739.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 720.00 | |
GG - OPERATING RESULT (I - II) | | | 30 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 765.00 | |
GP Total financial income (V) | | | 367 765.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 49 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 360 300.00 | 170 662.00 | | 360 300.00 |
HH Total exceptional expenses (VIII) | 360 300.00 | 170 662.00 | | 360 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 300.00 | 29 338.00 | | -360 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 872.00 | 269 231.00 | | 437 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 671.00 | 269 136.00 | | 449 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 799.00 | 95.00 | | -11 799.00 |
