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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 942 697.00 | 86 062.00 | 856 635.00 | 942 697.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 260 286.00 | 204 772.00 | 1 055 514.00 | 1 260 286.00 |
BX Customers and related accounts | 69 264.00 | | 69 264.00 | 69 264.00 |
BZ Other receivables | 191 879.00 | 54 400.00 | 137 479.00 | 191 879.00 |
CF Cash and cash equivalents | 137 528.00 | | 137 528.00 | 137 528.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 400 181.00 | 54 400.00 | 345 781.00 | 400 181.00 |
CO Grand total (0 to V) | 1 660 467.00 | 259 172.00 | 1 401 295.00 | 1 660 467.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 195 600.00 | 118 710.00 | 76 890.00 | 195 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 727 424.00 | 674 286.00 | | 727 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 817.00 | 113 137.00 | | -19 817.00 |
DK Regulated provisions | 5 407.00 | 5 407.00 | | 5 407.00 |
DL TOTAL (I) | 1 208 014.00 | 1 287 831.00 | | 1 208 014.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 351.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 139.00 | 160 673.00 | | 167 139.00 |
DX Trade payables and related accounts | 11 501.00 | 9 053.00 | | 11 501.00 |
DY Tax and social security liabilities | 14 432.00 | 42 539.00 | | 14 432.00 |
EC TOTAL (IV) | 193 282.00 | 212 616.00 | | 193 282.00 |
EE Grand total (I to V) | 1 401 295.00 | 1 500 447.00 | | 1 401 295.00 |
EG Accrued income and payables due within one year | 193 282.00 | 212 616.00 | | 193 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 351.00 | | 210.00 |
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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 | 204 891.00 | | 204 891.00 | 204 891.00 |
FJ Net sales | 204 891.00 | | 204 891.00 | 204 891.00 |
FR Total operating income (I) | | | 204 891.00 | |
FW Other purchases and external expenses | | | 29 596.00 | |
FX Taxes, duties, and similar payments | | | 20 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 400.00 | |
GF Total Operating Expenses (II) | | | 104 032.00 | |
GG - OPERATING RESULT (I - II) | | | 100 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 118 710.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 120 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 53.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -53.00 | | -18.00 |
HK Income tax | | 37 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 891.00 | 206 875.00 | | 204 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 708.00 | 93 738.00 | | 224 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 817.00 | 113 137.00 | | -19 817.00 |
