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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 721.00 | 6 097.00 | 27 623.00 | 33 721.00 |
AP Buildings | 580 643.00 | 492 695.00 | 87 947.00 | 580 643.00 |
BF Loans | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 618 630.00 | 498 793.00 | 119 837.00 | 618 630.00 |
BX Customers and related accounts | 105 311.00 | 79 267.00 | 26 044.00 | 105 311.00 |
BZ Other receivables | 51 437.00 | 28 652.00 | 22 785.00 | 51 437.00 |
CD Marketable securities | 125 685.00 | 2 686.00 | 122 998.00 | 125 685.00 |
CF Cash and cash equivalents | 24 443.00 | | 24 443.00 | 24 443.00 |
CJ TOTAL (II) | 306 878.00 | 110 606.00 | 196 271.00 | 306 878.00 |
CO Grand total (0 to V) | 925 509.00 | 609 400.00 | 316 108.00 | 925 509.00 |
CP Shares due in less than one year | 4 265.00 | | | 4 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 127 691.00 | 221 799.00 | | 127 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 421.00 | -94 107.00 | | -39 421.00 |
DL TOTAL (I) | 220 270.00 | 259 691.00 | | 220 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 710.00 | 14 262.00 | | 14 710.00 |
DX Trade payables and related accounts | 34 238.00 | 49 658.00 | | 34 238.00 |
DY Tax and social security liabilities | 23 951.00 | 36 898.00 | | 23 951.00 |
EB Prepaid income (2) | 22 938.00 | 21 624.00 | | 22 938.00 |
EC TOTAL (IV) | 95 838.00 | 122 443.00 | | 95 838.00 |
EE Grand total (I to V) | 316 108.00 | 382 135.00 | | 316 108.00 |
EG Accrued income and payables due within one year | 90 558.00 | 117 163.00 | | 90 558.00 |
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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 | 81 517.00 | | 81 517.00 | 81 517.00 |
FJ Net sales | 81 517.00 | | 81 517.00 | 81 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 388.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 139 307.00 | |
FW Other purchases and external expenses | | | 25 584.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 921.00 | |
GG - OPERATING RESULT (I - II) | | | 82 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 686.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119 020.00 | | | 119 020.00 |
HH Total exceptional expenses (VIII) | 119 020.00 | | | 119 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 020.00 | | | -119 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 307.00 | 59 794.00 | | 139 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 728.00 | 153 901.00 | | 178 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 421.00 | -94 107.00 | | -39 421.00 |
