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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 600.00 | | 41 600.00 | 41 600.00 |
AP Buildings | 908 478.00 | 103 579.00 | 804 899.00 | 908 478.00 |
AT Other tangible assets | 47 246.00 | 24 250.00 | 22 997.00 | 47 246.00 |
BJ TOTAL (I) | 1 165 824.00 | 186 829.00 | 978 995.00 | 1 165 824.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 116 384.00 | | 116 384.00 | 116 384.00 |
CD Marketable securities | 163 501.00 | | 163 501.00 | 163 501.00 |
CF Cash and cash equivalents | 95 043.00 | | 95 043.00 | 95 043.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 376 716.00 | | 376 716.00 | 376 716.00 |
CO Grand total (0 to V) | 1 542 540.00 | 186 829.00 | 1 355 711.00 | 1 542 540.00 |
CU Other investments | 168 500.00 | 59 000.00 | 109 500.00 | 168 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 683 633.00 | 705 298.00 | | 683 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 768.00 | -3 664.00 | | -18 768.00 |
DL TOTAL (I) | 796 866.00 | 833 633.00 | | 796 866.00 |
DU Loans and Debts from Credit Institutions (3) | 181 758.00 | 222 707.00 | | 181 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 974.00 | 272 974.00 | | 372 974.00 |
DX Trade payables and related accounts | 3 537.00 | 4 381.00 | | 3 537.00 |
EA Other liabilities | 576.00 | 576.00 | | 576.00 |
EC TOTAL (IV) | 558 845.00 | 500 637.00 | | 558 845.00 |
EE Grand total (I to V) | 1 355 711.00 | 1 334 270.00 | | 1 355 711.00 |
EG Accrued income and payables due within one year | 418 664.00 | 318 971.00 | | 418 664.00 |
EI Including equity loans | 372 974.00 | | | 372 974.00 |
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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 | 30 581.00 | | 30 581.00 | 30 581.00 |
FJ Net sales | 30 581.00 | | 30 581.00 | 30 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 587.00 | |
FW Other purchases and external expenses | | | 10 462.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 709.00 | |
GF Total Operating Expenses (II) | | | 49 641.00 | |
GG - OPERATING RESULT (I - II) | | | -19 054.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 100.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 687.00 | 79 784.00 | | 33 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 454.00 | 83 449.00 | | 52 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 768.00 | -3 664.00 | | -18 768.00 |
