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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 557 334.00 | 251 503.00 | 305 831.00 | 557 334.00 |
AT Other tangible assets | 121 288.00 | 63 702.00 | 57 587.00 | 121 288.00 |
BJ TOTAL (I) | 696 154.00 | 315 205.00 | 380 950.00 | 696 154.00 |
BX Customers and related accounts | 21 517.00 | | 21 517.00 | 21 517.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CD Marketable securities | 204 400.00 | | 204 400.00 | 204 400.00 |
CF Cash and cash equivalents | 57 804.00 | | 57 804.00 | 57 804.00 |
CJ TOTAL (II) | 285 321.00 | | 285 321.00 | 285 321.00 |
CO Grand total (0 to V) | 981 476.00 | 315 205.00 | 666 271.00 | 981 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 200.00 | 357 200.00 | | 357 200.00 |
DF Regulated reserves (1) | 1 055.00 | 1 055.00 | | 1 055.00 |
DH Retained earnings | -108 181.00 | -169 762.00 | | -108 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 303.00 | 61 581.00 | | -78 303.00 |
DL TOTAL (I) | 171 771.00 | 250 074.00 | | 171 771.00 |
DU Loans and Debts from Credit Institutions (3) | 240 056.00 | 260 255.00 | | 240 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 208.00 | 25 671.00 | | 243 208.00 |
DX Trade payables and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
DY Tax and social security liabilities | 1 637.00 | 2 710.00 | | 1 637.00 |
EC TOTAL (IV) | 494 500.00 | 298 235.00 | | 494 500.00 |
EE Grand total (I to V) | 666 271.00 | 548 310.00 | | 666 271.00 |
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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 | 131 387.00 | | 131 387.00 | 131 387.00 |
FJ Net sales | 131 387.00 | | 131 387.00 | 131 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 090.00 | |
FW Other purchases and external expenses | | | 14 095.00 | |
FX Taxes, duties, and similar payments | | | 18 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 596.00 | |
GG - OPERATING RESULT (I - II) | | | 72 493.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144 000.00 | | | 144 000.00 |
HH Total exceptional expenses (VIII) | 144 000.00 | | | 144 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 000.00 | | | -144 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 370.00 | 123 714.00 | | 132 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 674.00 | 62 133.00 | | 210 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 303.00 | 61 581.00 | | -78 303.00 |
