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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 068.00 | | 105 068.00 | 105 068.00 |
AP Buildings | 454 096.00 | 258 333.00 | 195 762.00 | 454 096.00 |
AT Other tangible assets | 89 699.00 | 66 329.00 | 23 369.00 | 89 699.00 |
BJ TOTAL (I) | 648 864.00 | 324 663.00 | 324 201.00 | 648 864.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 880.00 | | 12 880.00 | 12 880.00 |
CD Marketable securities | 267 534.00 | 138 789.00 | 128 745.00 | 267 534.00 |
CF Cash and cash equivalents | 143 192.00 | | 143 192.00 | 143 192.00 |
CJ TOTAL (II) | 433 607.00 | 138 789.00 | 294 818.00 | 433 607.00 |
CO Grand total (0 to V) | 1 082 471.00 | 463 452.00 | 619 019.00 | 1 082 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 573 755.00 | 584 117.00 | | 573 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 133.00 | -10 362.00 | | -24 133.00 |
DL TOTAL (I) | 558 006.00 | 582 140.00 | | 558 006.00 |
DU Loans and Debts from Credit Institutions (3) | 42 452.00 | 46 571.00 | | 42 452.00 |
DX Trade payables and related accounts | 5 653.00 | 4 560.00 | | 5 653.00 |
DY Tax and social security liabilities | 12 907.00 | 10 752.00 | | 12 907.00 |
EC TOTAL (IV) | 61 013.00 | 61 883.00 | | 61 013.00 |
EE Grand total (I to V) | 619 019.00 | 644 024.00 | | 619 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 125 796.00 | |
FR Total operating income (I) | | | 126 889.00 | |
FW Other purchases and external expenses | | | 28 324.00 | |
FX Taxes, duties, and similar payments | | | 15 396.00 | |
FY Salaries and Wages | | | 6 285.00 | |
FZ Social Security Contributions | | | 5 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 523.00 | |
GG - OPERATING RESULT (I - II) | | | 47 365.00 | |
GL Other interest and similar income | | | 12 811.00 | |
GP Total financial income (V) | | | 12 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 911.00 | |
GU Total financial expenses (VI) | | | 84 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | -300.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 700.00 | 121 870.00 | | 139 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 834.00 | 132 232.00 | | 163 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 133.00 | -10 362.00 | | -24 133.00 |
