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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 | 139.00 | 139.00 | | 139.00 |
AN Land | 239 036.00 | | 239 036.00 | 239 036.00 |
AP Buildings | 608 960.00 | 260 968.00 | 347 992.00 | 608 960.00 |
AT Other tangible assets | 229 189.00 | 156 949.00 | 72 240.00 | 229 189.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 078 174.00 | 418 056.00 | 660 118.00 | 1 078 174.00 |
BX Customers and related accounts | 6 908.00 | 6 908.00 | | 6 908.00 |
CF Cash and cash equivalents | 22 804.00 | | 22 804.00 | 22 804.00 |
CJ TOTAL (II) | 29 711.00 | 6 908.00 | 22 804.00 | 29 711.00 |
CO Grand total (0 to V) | 1 107 885.00 | 424 964.00 | 682 921.00 | 1 107 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 238.00 | 238 238.00 | | 238 238.00 |
DD Legal reserve (1) | 23 824.00 | 23 824.00 | | 23 824.00 |
DH Retained earnings | | 296 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 115 483.00 | | 2 019.00 |
DL TOTAL (I) | 264 081.00 | 673 604.00 | | 264 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 620.00 | 3 999.00 | | 415 620.00 |
DX Trade payables and related accounts | 2 532.00 | 3 066.00 | | 2 532.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 418 841.00 | 7 065.00 | | 418 841.00 |
EE Grand total (I to V) | 682 921.00 | 680 669.00 | | 682 921.00 |
EG Accrued income and payables due within one year | 414 811.00 | 3 115.00 | | 414 811.00 |
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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 | 54 657.00 | | 54 657.00 | 54 657.00 |
FJ Net sales | 54 657.00 | | 54 657.00 | 54 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 817.00 | |
FW Other purchases and external expenses | | | 26 874.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 54 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 680.00 | | |
HD Total exceptional income (VII) | | 47 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 817.00 | 169 126.00 | | 56 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 798.00 | 53 643.00 | | 54 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 115 483.00 | | 2 019.00 |
