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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 67 042.00 | 63 893.00 | 3 149.00 | 67 042.00 |
AT Other tangible assets | 394.00 | 394.00 | | 394.00 |
BJ TOTAL (I) | 73 030.00 | 65 307.00 | 7 722.00 | 73 030.00 |
BX Customers and related accounts | 2 811.00 | | 2 811.00 | 2 811.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 16 882.00 | | 16 882.00 | 16 882.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 22 162.00 | | 22 162.00 | 22 162.00 |
CO Grand total (0 to V) | 95 191.00 | 65 307.00 | 29 884.00 | 95 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 15 616.00 | 15 616.00 | | 15 616.00 |
DH Retained earnings | -17 537.00 | -18 809.00 | | -17 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | 1 272.00 | | 3 740.00 |
DK Regulated provisions | 3 061.00 | 4 449.00 | | 3 061.00 |
DL TOTAL (I) | 16 335.00 | 13 984.00 | | 16 335.00 |
DU Loans and Debts from Credit Institutions (3) | 10 707.00 | 10 707.00 | | 10 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 1 280.00 | 1 734.00 | | 1 280.00 |
DY Tax and social security liabilities | 136.00 | 69.00 | | 136.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 13 549.00 | 13 936.00 | | 13 549.00 |
EE Grand total (I to V) | 29 884.00 | 27 920.00 | | 29 884.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 4 209.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 388.00 | | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | | | 1 388.00 |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | -276.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788.00 | 8 400.00 | | 9 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049.00 | 7 128.00 | | 6 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740.00 | 1 272.00 | | 3 740.00 |
