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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464.00 | 464.00 | | 464.00 |
AN Land | 6 419.00 | 6 419.00 | | 6 419.00 |
AP Buildings | 491 971.00 | 318 809.00 | 173 162.00 | 491 971.00 |
AT Other tangible assets | 1 218.00 | 1 218.00 | | 1 218.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 500 304.00 | 326 910.00 | 173 393.00 | 500 304.00 |
BX Customers and related accounts | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 39 797.00 | | 39 797.00 | 39 797.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 75 256.00 | | 75 256.00 | 75 256.00 |
CO Grand total (0 to V) | 575 561.00 | 326 910.00 | 248 651.00 | 575 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 162 816.00 | 182 861.00 | | 162 816.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | | 2 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | 5 219.00 | | 5 058.00 |
DL TOTAL (I) | 209 799.00 | 232 241.00 | | 209 799.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882.00 | 15 025.00 | | 6 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 5 178.00 | | 5 178.00 |
DX Trade payables and related accounts | 23 476.00 | 15 744.00 | | 23 476.00 |
DY Tax and social security liabilities | 3 313.00 | 3 246.00 | | 3 313.00 |
EC TOTAL (IV) | 38 851.00 | 39 194.00 | | 38 851.00 |
EE Grand total (I to V) | 248 651.00 | 271 436.00 | | 248 651.00 |
EG Accrued income and payables due within one year | 38 851.00 | 32 312.00 | | 38 851.00 |
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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 | 39 978.00 | | 39 978.00 | 39 978.00 |
FJ Net sales | 39 978.00 | | 39 978.00 | 39 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 438.00 | |
FW Other purchases and external expenses | | | 11 508.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 390.00 | |
GG - OPERATING RESULT (I - II) | | | 6 048.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 892.00 | 921.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 514.00 | 45 390.00 | | 45 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 456.00 | 40 171.00 | | 40 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | 5 219.00 | | 5 058.00 |
