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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 217 735.00 | | 217 735.00 | 217 735.00 |
AP Buildings | 653 205.00 | 155 461.00 | 497 744.00 | 653 205.00 |
BJ TOTAL (I) | 870 940.00 | 155 461.00 | 715 479.00 | 870 940.00 |
BX Customers and related accounts | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 183 860.00 | | 183 860.00 | 183 860.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 188 753.00 | | 188 753.00 | 188 753.00 |
CO Grand total (0 to V) | 1 059 693.00 | 155 461.00 | 904 232.00 | 1 059 693.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 82 526.00 | 82 526.00 | | 82 526.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 353 882.00 | 340 562.00 | | 353 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | 13 320.00 | | -1 022.00 |
DL TOTAL (I) | 443 771.00 | 444 793.00 | | 443 771.00 |
DU Loans and Debts from Credit Institutions (3) | 76 997.00 | 98 065.00 | | 76 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 684.00 | 373 683.00 | | 378 684.00 |
DX Trade payables and related accounts | 2 422.00 | 2 726.00 | | 2 422.00 |
DY Tax and social security liabilities | 2 158.00 | 2 226.00 | | 2 158.00 |
EA Other liabilities | 37.00 | 29.00 | | 37.00 |
EB Prepaid income (2) | 164.00 | 161.00 | | 164.00 |
EC TOTAL (IV) | 460 461.00 | 476 889.00 | | 460 461.00 |
EE Grand total (I to V) | 904 232.00 | 921 682.00 | | 904 232.00 |
EG Accrued income and payables due within one year | 396 396.00 | 399 892.00 | | 396 396.00 |
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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 | 42 192.00 | | 42 192.00 | 42 192.00 |
FJ Net sales | 42 192.00 | | 42 192.00 | 42 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FR Total operating income (I) | | | 42 326.00 | |
FW Other purchases and external expenses | | | 10 647.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 024.00 | |
GF Total Operating Expenses (II) | | | 36 468.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 326.00 | 41 898.00 | | 42 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 348.00 | 45 925.00 | | 43 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022.00 | -4 027.00 | | -1 022.00 |
