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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 304 983.00 | 15 419.00 | 289 564.00 | 304 983.00 |
AP Buildings | 2 177 038.00 | 569 007.00 | 1 608 031.00 | 2 177 038.00 |
AT Other tangible assets | 30 182.00 | | 30 182.00 | 30 182.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 573 950.00 | 584 426.00 | 1 989 524.00 | 2 573 950.00 |
BX Customers and related accounts | 58 177.00 | | 58 177.00 | 58 177.00 |
BZ Other receivables | 1 701 568.00 | | 1 701 568.00 | 1 701 568.00 |
CD Marketable securities | 30 550.00 | | 30 550.00 | 30 550.00 |
CF Cash and cash equivalents | 285 854.00 | | 285 854.00 | 285 854.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 2 077 130.00 | | 2 077 130.00 | 2 077 130.00 |
CO Grand total (0 to V) | 4 651 080.00 | 584 426.00 | 4 066 654.00 | 4 651 080.00 |
CU Other investments | 61 746.00 | | 61 746.00 | 61 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DD Legal reserve (1) | 14 040.00 | 14 040.00 | | 14 040.00 |
DE Statutory or contractual reserves | 136 003.00 | 136 003.00 | | 136 003.00 |
DG Other reserves | 2 896 849.00 | 3 001 029.00 | | 2 896 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 387.00 | -104 180.00 | | -15 387.00 |
DL TOTAL (I) | 3 171 905.00 | 3 187 292.00 | | 3 171 905.00 |
DU Loans and Debts from Credit Institutions (3) | 663 326.00 | 550 685.00 | | 663 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 710.00 | 123 710.00 | | 149 710.00 |
DX Trade payables and related accounts | 50 069.00 | 81 686.00 | | 50 069.00 |
DY Tax and social security liabilities | 17 704.00 | 11 182.00 | | 17 704.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 894 749.00 | 767 262.00 | | 894 749.00 |
EE Grand total (I to V) | 4 066 654.00 | 3 954 554.00 | | 4 066 654.00 |
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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 | 163 564.00 | | 163 564.00 | 163 564.00 |
FJ Net sales | 163 564.00 | | 163 564.00 | 163 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 869.00 | |
FW Other purchases and external expenses | | | 52 759.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 111 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 869.00 | |
GG - OPERATING RESULT (I - II) | | | -87 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 81 872.00 | |
GR Interest and similar expenses | | | 10 259.00 | |
GU Total financial expenses (VI) | | | 10 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 741.00 | 145 132.00 | | 251 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 128.00 | 249 311.00 | | 267 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 387.00 | -104 180.00 | | -15 387.00 |
