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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 068 000.00 | | 9 068 000.00 | 9 068 000.00 |
AP Buildings | 6 835 000.00 | 283 000.00 | 6 552 000.00 | 6 835 000.00 |
AT Other tangible assets | 136 000.00 | 18 000.00 | 118 000.00 | 136 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 119 000.00 | 355 000.00 | 15 764 000.00 | 16 119 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 208 000.00 | | 208 000.00 | 208 000.00 |
CJ TOTAL (II) | 304 000.00 | | 304 000.00 | 304 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 16 427 000.00 | 355 000.00 | 16 072 000.00 | 16 427 000.00 |
CS Evaluated investments - equity method | 80 000.00 | 54 000.00 | 26 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | -111 000.00 | | | -111 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 000.00 | -111 000.00 | | 86 000.00 |
DL TOTAL (I) | 52 000.00 | -34 000.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 006 000.00 | 15 910 000.00 | | 16 006 000.00 |
DX Trade payables and related accounts | 14 000.00 | 131 000.00 | | 14 000.00 |
EC TOTAL (IV) | 16 020 000.00 | 16 041 000.00 | | 16 020 000.00 |
EE Grand total (I to V) | 16 072 000.00 | 16 007 000.00 | | 16 072 000.00 |
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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 | | | 457 000.00 | |
FJ Net sales | | | 457 000.00 | |
FR Total operating income (I) | | | 457 000.00 | |
FW Other purchases and external expenses | | | 79 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 000.00 | |
GF Total Operating Expenses (II) | | | 318 000.00 | |
GG - OPERATING RESULT (I - II) | | | 139 000.00 | |
GR Interest and similar expenses | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 8 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -8 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 000.00 | 49 000.00 | | 457 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 000.00 | 160 000.00 | | 371 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 000.00 | -111 000.00 | | 86 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | -9.00 | |
