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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 519.00 | | 85 519.00 | 85 519.00 |
AP Buildings | 769 670.00 | 120 380.00 | 649 290.00 | 769 670.00 |
AT Other tangible assets | 2 528.00 | 1 895.00 | 633.00 | 2 528.00 |
BD Other fixed assets | 6 494.00 | 5 686.00 | 808.00 | 6 494.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 202 843.00 | 127 961.00 | 1 074 882.00 | 1 202 843.00 |
BX Customers and related accounts | 33 415.00 | 15 235.00 | 18 181.00 | 33 415.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 33 963.00 | | 33 963.00 | 33 963.00 |
CJ TOTAL (II) | 71 876.00 | 15 235.00 | 56 641.00 | 71 876.00 |
CO Grand total (0 to V) | 1 274 719.00 | 143 196.00 | 1 131 523.00 | 1 274 719.00 |
CS Evaluated investments - equity method | 338 484.00 | | 338 481.00 | 338 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 048.00 | 116 048.00 | | 116 048.00 |
DC Revaluation differences | 41 314.00 | 41 314.00 | | 41 314.00 |
DD Legal reserve (1) | 15 811.00 | 15 811.00 | | 15 811.00 |
DF Regulated reserves (1) | 61 257.00 | 61 257.00 | | 61 257.00 |
DH Retained earnings | 315 301.00 | 277 233.00 | | 315 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 165.00 | 38 069.00 | | -14 165.00 |
DL TOTAL (I) | 535 566.00 | 549 732.00 | | 535 566.00 |
DU Loans and Debts from Credit Institutions (3) | 204 266.00 | 253 595.00 | | 204 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 663.00 | 294 293.00 | | 305 663.00 |
DX Trade payables and related accounts | 1 701.00 | 1 584.00 | | 1 701.00 |
DY Tax and social security liabilities | 3 449.00 | 4 249.00 | | 3 449.00 |
DZ Fixed asset liabilities and related accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
EA Other liabilities | 45 815.00 | 24 709.00 | | 45 815.00 |
EC TOTAL (IV) | 595 957.00 | 613 493.00 | | 595 957.00 |
EE Grand total (I to V) | 1 131 523.00 | 1 163 225.00 | | 1 131 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 769.00 | | |
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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 | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 840.00 | | 840.00 | 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 30 264.00 | |
FR Total operating income (I) | | | 36 430.00 | |
FW Other purchases and external expenses | | | 16 492.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FZ Social Security Contributions | | | 19 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 168.00 | |
GG - OPERATING RESULT (I - II) | | | -20 738.00 | |
GP Total financial income (V) | | | 14 120.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | | 4 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 550.00 | 89 981.00 | | 50 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 715.00 | 51 913.00 | | 64 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 165.00 | 38 069.00 | | -14 165.00 |
