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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 797.00 | | 40 797.00 | 40 797.00 |
AP Buildings | 385 177.00 | 163 665.00 | 221 512.00 | 385 177.00 |
AT Other tangible assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 428 469.00 | 165 448.00 | 263 021.00 | 428 469.00 |
BX Customers and related accounts | 10 835.00 | | 10 835.00 | 10 835.00 |
BZ Other receivables | 113 248.00 | | 113 248.00 | 113 248.00 |
CD Marketable securities | 133 193.00 | 43 375.00 | 89 818.00 | 133 193.00 |
CF Cash and cash equivalents | 122 441.00 | | 122 441.00 | 122 441.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 379 782.00 | 43 375.00 | 336 407.00 | 379 782.00 |
CO Grand total (0 to V) | 808 252.00 | 208 823.00 | 599 428.00 | 808 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 38 935.00 | | | 38 935.00 |
DG Other reserves | 13 846.00 | | | 13 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 074.00 | | | -9 074.00 |
DL TOTAL (I) | 583 707.00 | | | 583 707.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 3 544.00 | | | 3 544.00 |
DY Tax and social security liabilities | 4 760.00 | | | 4 760.00 |
EA Other liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 15 721.00 | | | 15 721.00 |
EE Grand total (I to V) | 599 428.00 | | | 599 428.00 |
EG Accrued income and payables due within one year | 15 721.00 | | | 15 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 25 554.00 | |
FR Total operating income (I) | | | 31 286.00 | |
FW Other purchases and external expenses | | | 26 357.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 493.00 | |
GF Total Operating Expenses (II) | | | 40 283.00 | |
GG - OPERATING RESULT (I - II) | | | -8 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 057.00 | |
GO Net income from sales of marketable securities | | | 9 936.00 | |
GP Total financial income (V) | | | 12 993.00 | |
GR Interest and similar expenses | | | 77.00 | |
GT Net expenses on sales of marketable securities | | | 12 993.00 | |
GU Total financial expenses (VI) | | | 13 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 732.00 | | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 279.00 | | | 44 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 353.00 | | | 53 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 074.00 | | | -9 074.00 |
