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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 424 103.00 | 317 026.00 | 107 077.00 | 424 103.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 592 623.00 | 317 845.00 | 274 778.00 | 592 623.00 |
BX Customers and related accounts | 3 984.00 | | 3 984.00 | 3 984.00 |
CD Marketable securities | 21 457.00 | | 21 457.00 | 21 457.00 |
CF Cash and cash equivalents | 30 237.00 | | 30 237.00 | 30 237.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 56 288.00 | | 56 288.00 | 56 288.00 |
CO Grand total (0 to V) | 648 911.00 | 317 845.00 | 331 066.00 | 648 911.00 |
CU Other investments | 158 505.00 | | 158 505.00 | 158 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 653.00 | | | 50 653.00 |
DD Legal reserve (1) | 15 090.00 | | | 15 090.00 |
DE Statutory or contractual reserves | 6 771.00 | | | 6 771.00 |
DG Other reserves | 241 586.00 | | | 241 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 371.00 | | | 8 371.00 |
DL TOTAL (I) | 322 471.00 | | | 322 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DY Tax and social security liabilities | 1 408.00 | | | 1 408.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 8 595.00 | | | 8 595.00 |
EE Grand total (I to V) | 331 066.00 | | | 331 066.00 |
EG Accrued income and payables due within one year | 8 595.00 | | | 8 595.00 |
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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 | 69 355.00 | | 69 355.00 | 69 355.00 |
FJ Net sales | 69 355.00 | | 69 355.00 | 69 355.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 361.00 | |
FW Other purchases and external expenses | | | 39 502.00 | |
FX Taxes, duties, and similar payments | | | 12 545.00 | |
FY Salaries and Wages | | | 15 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 441.00 | |
GF Total Operating Expenses (II) | | | 90 088.00 | |
GG - OPERATING RESULT (I - II) | | | -20 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 928.00 | |
GP Total financial income (V) | | | 28 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 480.00 | | | 98 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 110.00 | | | 90 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 371.00 | | | 8 371.00 |
