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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 139.00 | 15 517.00 | 9 622.00 | 25 139.00 |
AN Land | 137 971.00 | 36 510.00 | 101 460.00 | 137 971.00 |
AP Buildings | 849 437.00 | 382 109.00 | 467 328.00 | 849 437.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 14 664.00 | 12 496.00 | 2 168.00 | 14 664.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 030 276.00 | 449 666.00 | 580 609.00 | 1 030 276.00 |
BZ Other receivables | 106 901.00 | | 106 901.00 | 106 901.00 |
CF Cash and cash equivalents | 55 087.00 | | 55 087.00 | 55 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 988.00 | | 161 988.00 | 161 988.00 |
CO Grand total (0 to V) | 1 192 264.00 | 449 666.00 | 742 598.00 | 1 192 264.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 004.00 | -19 777.00 | | -4 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 374.00 | 15 773.00 | | 15 374.00 |
DL TOTAL (I) | 12 370.00 | -3 004.00 | | 12 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 079.00 | 728 548.00 | | 729 079.00 |
DX Trade payables and related accounts | 548.00 | 892.00 | | 548.00 |
DY Tax and social security liabilities | 600.00 | 802.00 | | 600.00 |
EC TOTAL (IV) | 730 228.00 | 730 242.00 | | 730 228.00 |
EE Grand total (I to V) | 742 598.00 | 727 238.00 | | 742 598.00 |
EG Accrued income and payables due within one year | 730 228.00 | 730 242.00 | | 730 228.00 |
EI Including equity loans | 729 079.00 | | | 729 079.00 |
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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 | 64 238.00 | | 64 238.00 | 64 238.00 |
FJ Net sales | 64 238.00 | | 64 238.00 | 64 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 238.00 | |
FW Other purchases and external expenses | | | 7 380.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 823.00 | |
GF Total Operating Expenses (II) | | | 48 863.00 | |
GG - OPERATING RESULT (I - II) | | | 15 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 238.00 | 65 394.00 | | 64 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 863.00 | 49 621.00 | | 48 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 374.00 | 15 773.00 | | 15 374.00 |
