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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 371 704.00 | 56 083.00 | 315 621.00 | 371 704.00 |
AT Other tangible assets | 6 435.00 | 2 935.00 | 3 500.00 | 6 435.00 |
BJ TOTAL (I) | 419 139.00 | 59 018.00 | 360 121.00 | 419 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CD Marketable securities | 234 836.00 | | 234 836.00 | 234 836.00 |
CF Cash and cash equivalents | 35 172.00 | | 35 172.00 | 35 172.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 270 174.00 | | 270 174.00 | 270 174.00 |
CO Grand total (0 to V) | 689 313.00 | 59 018.00 | 630 295.00 | 689 313.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 638 877.00 | 638 877.00 | | 638 877.00 |
DH Retained earnings | -132 603.00 | -128 819.00 | | -132 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | -3 784.00 | | 2 617.00 |
DL TOTAL (I) | 522 090.00 | 519 474.00 | | 522 090.00 |
DU Loans and Debts from Credit Institutions (3) | 107 656.00 | 119 056.00 | | 107 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 617.00 | | 549.00 |
DX Trade payables and related accounts | | 3 504.00 | | |
EB Prepaid income (2) | | 113.00 | | |
EC TOTAL (IV) | 108 205.00 | 123 289.00 | | 108 205.00 |
EE Grand total (I to V) | 630 295.00 | 642 763.00 | | 630 295.00 |
EI Including equity loans | 549.00 | | | 549.00 |
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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 | 21 583.00 | | 21 583.00 | 21 583.00 |
FJ Net sales | 21 583.00 | | 21 583.00 | 21 583.00 |
FR Total operating income (I) | | | 21 583.00 | |
FW Other purchases and external expenses | | | 11 868.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 535.00 | |
GF Total Operating Expenses (II) | | | 28 597.00 | |
GG - OPERATING RESULT (I - II) | | | -7 014.00 | |
GL Other interest and similar income | | | 10 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 633.00 | |
GP Total financial income (V) | | | 10 940.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 523.00 | 24 734.00 | | 32 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 906.00 | 28 519.00 | | 29 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | -3 784.00 | | 2 617.00 |
