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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 508 493.00 | | 508 493.00 | 508 493.00 |
AP Buildings | 3 132 770.00 | 1 961 408.00 | 1 171 362.00 | 3 132 770.00 |
BB Receivables related to investments | 334 381.00 | | 334 381.00 | 334 381.00 |
BJ TOTAL (I) | 4 275 644.00 | 1 961 408.00 | 2 314 236.00 | 4 275 644.00 |
BX Customers and related accounts | 22 294.00 | | 22 294.00 | 22 294.00 |
BZ Other receivables | 61 882.00 | | 61 882.00 | 61 882.00 |
CF Cash and cash equivalents | 9 467 760.00 | | 9 467 760.00 | 9 467 760.00 |
CJ TOTAL (II) | 9 551 936.00 | | 9 551 936.00 | 9 551 936.00 |
CO Grand total (0 to V) | 13 827 580.00 | 1 961 408.00 | 11 866 172.00 | 13 827 580.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DF Regulated reserves (1) | 14 694.00 | | | 14 694.00 |
DH Retained earnings | 8 951 077.00 | | | 8 951 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 383.00 | | | -433 383.00 |
DK Regulated provisions | 268 467.00 | | | 268 467.00 |
DL TOTAL (I) | 9 700 856.00 | | | 9 700 856.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 605 154.00 | | | 605 154.00 |
DZ Fixed asset liabilities and related accounts | 156 694.00 | | | 156 694.00 |
EA Other liabilities | 1 401 468.00 | | | 1 401 468.00 |
EC TOTAL (IV) | 2 165 316.00 | | | 2 165 316.00 |
EE Grand total (I to V) | 11 866 172.00 | | | 11 866 172.00 |
EG Accrued income and payables due within one year | 2 165 316.00 | | | 2 165 316.00 |
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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 | 228 064.00 | | 228 064.00 | 228 064.00 |
FJ Net sales | 228 064.00 | | 228 064.00 | 228 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 294.00 | |
FR Total operating income (I) | | | 250 358.00 | |
FW Other purchases and external expenses | | | 18 097.00 | |
FX Taxes, duties, and similar payments | | | 48 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 545.00 | |
GF Total Operating Expenses (II) | | | 153 438.00 | |
GG - OPERATING RESULT (I - II) | | | 96 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 294.00 | | | 22 294.00 |
HA Exceptional income from management transactions | 59 925.00 | | | 59 925.00 |
HB Exceptional income from capital transactions | 13 583.00 | | | 13 583.00 |
HD Total exceptional income (VII) | 73 508.00 | | | 73 508.00 |
HE Exceptional expenses on management operations | 584 106.00 | | | 584 106.00 |
HF Exceptional expenses on capital transactions | 2 313.00 | | | 2 313.00 |
HG Exceptional depreciation and provisions | 17 392.00 | | | 17 392.00 |
HH Total exceptional expenses (VIII) | 603 811.00 | | | 603 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 303.00 | | | -530 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 866.00 | | | 323 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 249.00 | | | 757 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 383.00 | | | -433 383.00 |
