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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 351.00 | | 72 351.00 | 72 351.00 |
AP Buildings | 455 737.00 | 333 698.00 | 122 039.00 | 455 737.00 |
AT Other tangible assets | 12 137.00 | 12 053.00 | 83.00 | 12 137.00 |
AV Fixed assets in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
BH Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 547 905.00 | 345 752.00 | 202 154.00 | 547 905.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CF Cash and cash equivalents | 214 311.00 | | 214 311.00 | 214 311.00 |
CJ TOTAL (II) | 228 795.00 | | 228 795.00 | 228 795.00 |
CO Grand total (0 to V) | 776 701.00 | 345 752.00 | 430 949.00 | 776 701.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -236 913.00 | -253 479.00 | | -236 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 950.00 | 16 567.00 | | 14 950.00 |
DL TOTAL (I) | -214 463.00 | -229 413.00 | | -214 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 812.00 | 496 712.00 | | 642 812.00 |
DX Trade payables and related accounts | 2 207.00 | 1 482.00 | | 2 207.00 |
DY Tax and social security liabilities | 392.00 | 774.00 | | 392.00 |
EC TOTAL (IV) | 645 412.00 | 498 969.00 | | 645 412.00 |
EE Grand total (I to V) | 430 949.00 | 269 556.00 | | 430 949.00 |
EI Including equity loans | 642 812.00 | | | 642 812.00 |
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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 | 28 453.00 | | 28 453.00 | 28 453.00 |
FJ Net sales | 28 453.00 | | 28 453.00 | 28 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 721.00 | |
FW Other purchases and external expenses | | | 4 909.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 608.00 | |
GF Total Operating Expenses (II) | | | 32 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 480.00 | |
GP Total financial income (V) | | | 18 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 439.00 | 47 070.00 | | 48 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 489.00 | 30 504.00 | | 33 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 950.00 | 16 567.00 | | 14 950.00 |
