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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 279.00 | 7 058.00 | 36 220.00 | 43 279.00 |
AP Buildings | 600 138.00 | 571 310.00 | 28 828.00 | 600 138.00 |
AT Other tangible assets | 1 100.00 | 83.00 | 1 016.00 | 1 100.00 |
BF Loans | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 645 550.00 | 578 452.00 | 67 097.00 | 645 550.00 |
BX Customers and related accounts | 151 465.00 | 100 093.00 | 51 371.00 | 151 465.00 |
BZ Other receivables | 55 702.00 | 28 652.00 | 27 050.00 | 55 702.00 |
CD Marketable securities | 125 685.00 | | 125 685.00 | 125 685.00 |
CF Cash and cash equivalents | 30 836.00 | | 30 836.00 | 30 836.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 364 888.00 | 128 745.00 | 236 144.00 | 364 888.00 |
CO Grand total (0 to V) | 1 010 440.00 | 707 198.00 | 303 241.00 | 1 010 440.00 |
CR Shares due in more than one year | 126 434.00 | | | 126 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 869.00 | 72 646.00 | | 2 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 127.00 | -69 777.00 | | -13 127.00 |
DL TOTAL (I) | 121 742.00 | 134 869.00 | | 121 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 855.00 | 107 145.00 | | 125 855.00 |
DX Trade payables and related accounts | 7 249.00 | 8 538.00 | | 7 249.00 |
DY Tax and social security liabilities | 30 820.00 | 37 113.00 | | 30 820.00 |
EA Other liabilities | | 38 098.00 | | |
EB Prepaid income (2) | 17 575.00 | 18 591.00 | | 17 575.00 |
EC TOTAL (IV) | 181 499.00 | 209 487.00 | | 181 499.00 |
EE Grand total (I to V) | 303 241.00 | 344 357.00 | | 303 241.00 |
EG Accrued income and payables due within one year | 128 939.00 | 156 927.00 | | 128 939.00 |
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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 | 68 575.00 | | 68 575.00 | 68 575.00 |
FJ Net sales | 68 575.00 | | 68 575.00 | 68 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 705.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 86 681.00 | |
FW Other purchases and external expenses | | | 66 293.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 224.00 | |
GG - OPERATING RESULT (I - II) | | | -12 542.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 681.00 | 40 574.00 | | 86 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 809.00 | 110 352.00 | | 99 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 128.00 | -69 778.00 | | -13 128.00 |
