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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 634.00 | | 31 634.00 | 31 634.00 |
AP Buildings | 614 784.00 | 415 322.00 | 199 462.00 | 614 784.00 |
AT Other tangible assets | 28 582.00 | 25 863.00 | 2 718.00 | 28 582.00 |
BJ TOTAL (I) | 770 282.00 | 511 758.00 | 258 523.00 | 770 282.00 |
BX Customers and related accounts | 3 732.00 | | 3 732.00 | 3 732.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 293 241.00 | | 293 241.00 | 293 241.00 |
CJ TOTAL (II) | 297 352.00 | | 297 352.00 | 297 352.00 |
CO Grand total (0 to V) | 1 067 635.00 | 511 758.00 | 555 876.00 | 1 067 635.00 |
CU Other investments | 95 280.00 | 70 572.00 | 24 708.00 | 95 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -288 216.00 | -306 285.00 | | -288 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 551.00 | 18 069.00 | | 30 551.00 |
DL TOTAL (I) | -249 664.00 | -280 216.00 | | -249 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 359.00 | 801 359.00 | | 801 359.00 |
DX Trade payables and related accounts | 2 278.00 | 2 226.00 | | 2 278.00 |
DY Tax and social security liabilities | 1 903.00 | 179.00 | | 1 903.00 |
EC TOTAL (IV) | 805 541.00 | 803 764.00 | | 805 541.00 |
EE Grand total (I to V) | 555 876.00 | 523 548.00 | | 555 876.00 |
EG Accrued income and payables due within one year | 803 764.00 | 805 921.00 | | 803 764.00 |
EI Including equity loans | 801 359.00 | | | 801 359.00 |
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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 | 52 175.00 | | 52 175.00 | 52 175.00 |
FJ Net sales | 52 175.00 | | 52 175.00 | 52 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 176.00 | |
FW Other purchases and external expenses | | | 3 857.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 418.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 30 399.00 | |
GG - OPERATING RESULT (I - II) | | | 21 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 774.00 | |
GP Total financial income (V) | | | 8 774.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 950.00 | 52 064.00 | | 60 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 399.00 | 33 995.00 | | 30 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 551.00 | 18 069.00 | | 30 551.00 |
