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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 971.00 | 1 971.00 | | 1 971.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 970 228.00 | 1 504 767.00 | 465 461.00 | 1 970 228.00 |
AT Other tangible assets | 89 300.00 | 72 984.00 | 16 315.00 | 89 300.00 |
BF Loans | 574 000.00 | | 574 000.00 | 574 000.00 |
BJ TOTAL (I) | 4 049 417.00 | 1 579 722.00 | 2 469 695.00 | 4 049 417.00 |
BX Customers and related accounts | 163 726.00 | 162 089.00 | 1 637.00 | 163 726.00 |
BZ Other receivables | 1 208 984.00 | | 1 208 984.00 | 1 208 984.00 |
CF Cash and cash equivalents | 723 406.00 | | 723 406.00 | 723 406.00 |
CJ TOTAL (II) | 2 096 117.00 | 162 089.00 | 1 934 027.00 | 2 096 117.00 |
CO Grand total (0 to V) | 6 145 534.00 | 1 741 811.00 | 4 403 723.00 | 6 145 534.00 |
CP Shares due in less than one year | 574 000.00 | | | 574 000.00 |
CU Other investments | 1 261 469.00 | | 1 261 469.00 | 1 261 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 549.00 | | | 377 549.00 |
DB Share, merger, contribution premiums, etc. | 998 295.00 | | | 998 295.00 |
DD Legal reserve (1) | 37 754.00 | | | 37 754.00 |
DG Other reserves | 766 116.00 | | | 766 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 382.00 | | | 1 278 382.00 |
DL TOTAL (I) | 3 458 097.00 | | | 3 458 097.00 |
DQ Provisions for Expenses | 158 770.00 | | | 158 770.00 |
DR TOTAL (IV) | 158 770.00 | | | 158 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 930.00 | | | 367 930.00 |
DX Trade payables and related accounts | 41 046.00 | | | 41 046.00 |
DY Tax and social security liabilities | 50 775.00 | | | 50 775.00 |
EA Other liabilities | 321 629.00 | | | 321 629.00 |
EB Prepaid income (2) | 5 473.00 | | | 5 473.00 |
EC TOTAL (IV) | 786 855.00 | | | 786 855.00 |
EE Grand total (I to V) | 4 403 723.00 | | | 4 403 723.00 |
EG Accrued income and payables due within one year | 786 855.00 | | | 786 855.00 |
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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 | 157 217.00 | | 157 217.00 | 157 217.00 |
FJ Net sales | 157 217.00 | | 157 217.00 | 157 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 768.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 326 992.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FW Other purchases and external expenses | | | 111 886.00 | |
FX Taxes, duties, and similar payments | | | 54 080.00 | |
FY Salaries and Wages | | | 78 948.00 | |
FZ Social Security Contributions | | | 28 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 089.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 491 419.00 | |
GG - OPERATING RESULT (I - II) | | | -164 426.00 | |
GL Other interest and similar income | | | 4 442.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GR Interest and similar expenses | | | 12 228.00 | |
GU Total financial expenses (VI) | | | 12 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 526 759.00 | | | 1 526 759.00 |
HE Exceptional expenses on management operations | 29 664.00 | | | 29 664.00 |
HH Total exceptional expenses (VIII) | 29 664.00 | | | 29 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497 095.00 | | | 1 497 095.00 |
HK Income tax | 46 499.00 | | | 46 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 195.00 | | | 1 858 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 812.00 | | | 579 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 382.00 | | | 1 278 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
