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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 | 634.00 | 90.00 | 543.00 | 634.00 |
AN Land | 6 419.00 | 6 419.00 | | 6 419.00 |
AP Buildings | 491 971.00 | 341 646.00 | 150 324.00 | 491 971.00 |
AT Other tangible assets | 1 419.00 | 568.00 | 850.00 | 1 419.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 500 675.00 | 348 725.00 | 151 949.00 | 500 675.00 |
BX Customers and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 526.00 | | 47 526.00 | 47 526.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 53 641.00 | | 53 641.00 | 53 641.00 |
CO Grand total (0 to V) | 554 316.00 | 348 725.00 | 205 591.00 | 554 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 140 375.00 | 162 816.00 | | 140 375.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | 5 058.00 | | 3 769.00 |
DL TOTAL (I) | 186 068.00 | 209 799.00 | | 186 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 5 178.00 | | 5 178.00 |
DX Trade payables and related accounts | 9 516.00 | 23 476.00 | | 9 516.00 |
DY Tax and social security liabilities | 1 495.00 | 3 313.00 | | 1 495.00 |
EB Prepaid income (2) | 3 331.00 | | | 3 331.00 |
EC TOTAL (IV) | 19 522.00 | 38 851.00 | | 19 522.00 |
EE Grand total (I to V) | 205 591.00 | 248 651.00 | | 205 591.00 |
EG Accrued income and payables due within one year | 19 522.00 | 38 851.00 | | 19 522.00 |
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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 | 39 978.00 | | 39 978.00 | 39 978.00 |
FJ Net sales | 39 978.00 | | 39 978.00 | 39 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 659.00 | |
FW Other purchases and external expenses | | | 12 296.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 322.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 665.00 | 892.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 804.00 | 45 514.00 | | 44 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 035.00 | 40 456.00 | | 41 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | 5 058.00 | | 3 769.00 |
