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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 747.00 | | 15 747.00 | 15 747.00 |
AP Buildings | 228 674.00 | 154 094.00 | 74 580.00 | 228 674.00 |
AT Other tangible assets | 50 361.00 | 37 987.00 | 12 374.00 | 50 361.00 |
BJ TOTAL (I) | 658 482.00 | 365 109.00 | 293 373.00 | 658 482.00 |
BX Customers and related accounts | 68 281.00 | | 68 281.00 | 68 281.00 |
BZ Other receivables | 868 140.00 | | 868 140.00 | 868 140.00 |
CF Cash and cash equivalents | 339 109.00 | | 339 109.00 | 339 109.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 276 179.00 | | 1 276 179.00 | 1 276 179.00 |
CO Grand total (0 to V) | 1 934 662.00 | 365 109.00 | 1 569 553.00 | 1 934 662.00 |
CS Evaluated investments - equity method | 363 700.00 | 173 028.00 | 190 672.00 | 363 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 752.00 | 76 752.00 | | 76 752.00 |
DB Share, merger, contribution premiums, etc. | 750 286.00 | 750 286.00 | | 750 286.00 |
DD Legal reserve (1) | 7 675.00 | 7 675.00 | | 7 675.00 |
DG Other reserves | 694 149.00 | 723 547.00 | | 694 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 705.00 | -29 398.00 | | -8 705.00 |
DL TOTAL (I) | 1 520 158.00 | 1 528 863.00 | | 1 520 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 10 882.00 | | 11 288.00 |
DX Trade payables and related accounts | 4 619.00 | 2 707.00 | | 4 619.00 |
DY Tax and social security liabilities | 25 363.00 | 30 675.00 | | 25 363.00 |
EA Other liabilities | 3 123.00 | 3 116.00 | | 3 123.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 49 395.00 | 47 381.00 | | 49 395.00 |
EE Grand total (I to V) | 1 569 553.00 | 1 576 244.00 | | 1 569 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 323.00 | |
FJ Net sales | | | 97 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 97 981.00 | |
FW Other purchases and external expenses | | | 11 055.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 28 527.00 | |
FZ Social Security Contributions | | | 15 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 73 977.00 | |
GG - OPERATING RESULT (I - II) | | | 24 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 100.00 | |
GL Other interest and similar income | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 151.00 | |
GP Total financial income (V) | | | 167 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 028.00 | |
GU Total financial expenses (VI) | | | 173 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 714.00 | | |
HG Exceptional depreciation and provisions | 27 203.00 | | | 27 203.00 |
HH Total exceptional expenses (VIII) | 27 203.00 | 5 714.00 | | 27 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 203.00 | -5 714.00 | | -27 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 504.00 | 227 656.00 | | 265 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 209.00 | 257 054.00 | | 274 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 705.00 | -29 398.00 | | -8 705.00 |
