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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 359 362.00 | 233 707.00 | 125 655.00 | 359 362.00 |
AT Other tangible assets | 87 527.00 | 52 962.00 | 34 565.00 | 87 527.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 488 158.00 | 286 669.00 | 201 489.00 | 488 158.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 21 511.00 | | 21 511.00 | 21 511.00 |
CD Marketable securities | 88 154.00 | | 88 154.00 | 88 154.00 |
CF Cash and cash equivalents | 22 535.00 | | 22 535.00 | 22 535.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 137 849.00 | | 137 849.00 | 137 849.00 |
CO Grand total (0 to V) | 626 007.00 | 286 669.00 | 339 338.00 | 626 007.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 66 901.00 | 76 564.00 | | 66 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | 13 337.00 | | -766.00 |
DL TOTAL (I) | 320 235.00 | 344 001.00 | | 320 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 314.00 | 7 832.00 | | 13 314.00 |
DX Trade payables and related accounts | 3 689.00 | 5 454.00 | | 3 689.00 |
DY Tax and social security liabilities | 2 100.00 | 3 581.00 | | 2 100.00 |
EA Other liabilities | | 190 177.00 | | |
EC TOTAL (IV) | 19 103.00 | 207 045.00 | | 19 103.00 |
EE Grand total (I to V) | 339 338.00 | 551 046.00 | | 339 338.00 |
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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 | 61 585.00 | | 61 585.00 | 61 585.00 |
FJ Net sales | 61 585.00 | | 61 585.00 | 61 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 395.00 | |
FW Other purchases and external expenses | | | 45 598.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
FZ Social Security Contributions | | | 2 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 493.00 | |
GG - OPERATING RESULT (I - II) | | | -21 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 833.00 | | |
HD Total exceptional income (VII) | | 8 833.00 | | |
HE Exceptional expenses on management operations | 703.00 | 273.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 273.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 8 560.00 | | -703.00 |
HK Income tax | 844.00 | 3 375.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 275.00 | 91 881.00 | | 84 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 041.00 | 78 544.00 | | 85 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | 13 337.00 | | -766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
8B Suppliers and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 208.00 | 27 159.00 | 49.00 | 27 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 103.00 | 19 103.00 | | 19 103.00 |
