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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 634.00 | 301.00 | 332.00 | 634.00 |
AN Land | 6 419.00 | 6 419.00 | | 6 419.00 |
AP Buildings | 491 971.00 | 364 484.00 | 127 487.00 | 491 971.00 |
AT Other tangible assets | 1 419.00 | 899.00 | 519.00 | 1 419.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 500 675.00 | 372 104.00 | 128 570.00 | 500 675.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 48 072.00 | | 48 072.00 | 48 072.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 50 126.00 | | 50 126.00 | 50 126.00 |
CO Grand total (0 to V) | 550 802.00 | 372 104.00 | 178 697.00 | 550 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 116 644.00 | 140 375.00 | | 116 644.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634.00 | 3 769.00 | | 3 634.00 |
DL TOTAL (I) | 162 203.00 | 186 068.00 | | 162 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 5 178.00 | | 5 178.00 |
DX Trade payables and related accounts | 9 836.00 | 9 516.00 | | 9 836.00 |
DY Tax and social security liabilities | 1 478.00 | 1 495.00 | | 1 478.00 |
EB Prepaid income (2) | | 3 331.00 | | |
EC TOTAL (IV) | 16 493.00 | 19 522.00 | | 16 493.00 |
EE Grand total (I to V) | 178 697.00 | 205 591.00 | | 178 697.00 |
EG Accrued income and payables due within one year | | 19 522.00 | | |
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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 | 39 978.00 | | 39 978.00 | 39 978.00 |
FJ Net sales | 39 978.00 | | 39 978.00 | 39 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FR Total operating income (I) | | | 44 699.00 | |
FW Other purchases and external expenses | | | 12 152.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 379.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 641.00 | 665.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 699.00 | 44 804.00 | | 44 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 065.00 | 41 035.00 | | 41 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634.00 | 3 769.00 | | 3 634.00 |
