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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 946.00 | 38 252.00 | 19 693.00 | 57 946.00 |
AP Buildings | 470 875.00 | 327 145.00 | 143 729.00 | 470 875.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 179 720.00 | | 179 720.00 | 179 720.00 |
BJ TOTAL (I) | 709 358.00 | 365 398.00 | 343 959.00 | 709 358.00 |
BX Customers and related accounts | 21 428.00 | | 21 428.00 | 21 428.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 398 357.00 | | 398 357.00 | 398 357.00 |
CJ TOTAL (II) | 420 743.00 | | 420 743.00 | 420 743.00 |
CO Grand total (0 to V) | 1 130 101.00 | 365 398.00 | 764 703.00 | 1 130 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 155.00 | | | 289 155.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DF Regulated reserves (1) | 50 348.00 | | | 50 348.00 |
DG Other reserves | 249 395.00 | | | 249 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 315.00 | | | -12 315.00 |
DK Regulated provisions | 92 278.00 | | | 92 278.00 |
DL TOTAL (I) | 705 448.00 | | | 705 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 298.00 | | | 39 298.00 |
DX Trade payables and related accounts | 1 912.00 | | | 1 912.00 |
DY Tax and social security liabilities | 14 170.00 | | | 14 170.00 |
EB Prepaid income (2) | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 59 254.00 | | | 59 254.00 |
EE Grand total (I to V) | 764 703.00 | | | 764 703.00 |
EG Accrued income and payables due within one year | -78 859.00 | | | -78 859.00 |
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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 | 86 888.00 | | 86 888.00 | 86 888.00 |
FJ Net sales | 86 888.00 | | 86 888.00 | 86 888.00 |
FR Total operating income (I) | | | 86 888.00 | |
FW Other purchases and external expenses | | | 18 601.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 34 450.00 | |
FZ Social Security Contributions | | | 24 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 547.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 94 898.00 | |
GG - OPERATING RESULT (I - II) | | | -8 010.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | | | -6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 791.00 | | | 88 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 107.00 | | | 101 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 315.00 | | | -12 315.00 |
