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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 692.00 | | 160 692.00 | 160 692.00 |
AP Buildings | 1 140 864.00 | 441 617.00 | 699 246.00 | 1 140 864.00 |
AV Fixed assets in progress | 13 179.00 | | 13 179.00 | 13 179.00 |
BJ TOTAL (I) | 1 314 735.00 | 441 617.00 | 873 117.00 | 1 314 735.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 614 456.00 | | 614 456.00 | 614 456.00 |
CF Cash and cash equivalents | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 617 074.00 | | 617 074.00 | 617 074.00 |
CO Grand total (0 to V) | 1 931 809.00 | 441 617.00 | 1 490 192.00 | 1 931 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 955.00 | 1 490 955.00 | | 1 490 955.00 |
DD Legal reserve (1) | 4 816.00 | 3 340.00 | | 4 816.00 |
DH Retained earnings | -308 475.00 | -336 517.00 | | -308 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 101.00 | 29 518.00 | | 47 101.00 |
DK Regulated provisions | 242 227.00 | 252 916.00 | | 242 227.00 |
DL TOTAL (I) | 1 476 623.00 | 1 440 212.00 | | 1 476 623.00 |
DX Trade payables and related accounts | 6 203.00 | 8 979.00 | | 6 203.00 |
DY Tax and social security liabilities | 180.00 | 461.00 | | 180.00 |
EA Other liabilities | 7 186.00 | | | 7 186.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 13 569.00 | 10 640.00 | | 13 569.00 |
EE Grand total (I to V) | 1 490 192.00 | 1 450 852.00 | | 1 490 192.00 |
EG Accrued income and payables due within one year | 13 569.00 | 10 640.00 | | 13 569.00 |
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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 | 164 084.00 | | 164 084.00 | 164 084.00 |
FJ Net sales | 164 084.00 | | 164 084.00 | 164 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 085.00 | |
FW Other purchases and external expenses | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 16 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 536.00 | |
GE Other Expenses | | | 28 997.00 | |
GF Total Operating Expenses (II) | | | 127 674.00 | |
GG - OPERATING RESULT (I - II) | | | 36 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 081.00 | | |
HC Reversals of provisions and transfers of expenses | 26 767.00 | 21 289.00 | | 26 767.00 |
HD Total exceptional income (VII) | 26 767.00 | 25 371.00 | | 26 767.00 |
HF Exceptional expenses on capital transactions | | 4 678.00 | | |
HG Exceptional depreciation and provisions | 16 077.00 | 43 458.00 | | 16 077.00 |
HH Total exceptional expenses (VIII) | 16 077.00 | 48 136.00 | | 16 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 689.00 | -22 765.00 | | 10 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 853.00 | 190 884.00 | | 190 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 752.00 | 161 366.00 | | 143 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 100.00 | 29 518.00 | | 47 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 313 837.00 | | 898.00 | 1 313 837.00 |
I4 DECREASES Grand Total | | | 1 314 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 837.00 | | 898.00 | 1 313 837.00 |
