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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 | 634.00 | 512.00 | 121.00 | 634.00 |
AN Land | 6 419.00 | 6 419.00 | | 6 419.00 |
AP Buildings | 491 971.00 | 387 322.00 | 104 649.00 | 491 971.00 |
AT Other tangible assets | 1 250.00 | 814.00 | 436.00 | 1 250.00 |
AX Advances and down payments | 1 265.00 | | 1 265.00 | 1 265.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 501 771.00 | 395 068.00 | 106 702.00 | 501 771.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 45 130.00 | | 45 130.00 | 45 130.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 47 253.00 | | 47 253.00 | 47 253.00 |
CO Grand total (0 to V) | 549 025.00 | 395 068.00 | 153 956.00 | 549 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 92 779.00 | 116 644.00 | | 92 779.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | 3 634.00 | | 2 162.00 |
DL TOTAL (I) | 136 865.00 | 162 203.00 | | 136 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 5 178.00 | | 5 178.00 |
DX Trade payables and related accounts | 10 190.00 | 9 836.00 | | 10 190.00 |
DY Tax and social security liabilities | 1 721.00 | 1 478.00 | | 1 721.00 |
EC TOTAL (IV) | 17 090.00 | 16 493.00 | | 17 090.00 |
EE Grand total (I to V) | 153 956.00 | 178 697.00 | | 153 956.00 |
EG Accrued income and payables due within one year | 17 090.00 | 16 493.00 | | 17 090.00 |
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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 | 39 978.00 | | 39 978.00 | 39 978.00 |
FJ Net sales | 39 978.00 | | 39 978.00 | 39 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FR Total operating income (I) | | | 44 597.00 | |
FW Other purchases and external expenses | | | 13 840.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 382.00 | 641.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 597.00 | 44 699.00 | | 44 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 435.00 | 41 064.00 | | 42 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162.00 | 3 634.00 | | 2 162.00 |
