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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 648 560.00 | 184 778.00 | 463 782.00 | 648 560.00 |
AP Buildings | 1 524 321.00 | 736 510.00 | 787 811.00 | 1 524 321.00 |
AT Other tangible assets | 82 873.00 | 49 284.00 | 33 588.00 | 82 873.00 |
BJ TOTAL (I) | 2 255 755.00 | 970 573.00 | 1 285 181.00 | 2 255 755.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 13 029.00 | | 13 029.00 | 13 029.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 23 287.00 | | 23 287.00 | 23 287.00 |
CO Grand total (0 to V) | 2 279 042.00 | 970 573.00 | 1 308 468.00 | 2 279 042.00 |
CR Shares due in more than one year | 8 184.00 | | | 8 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 200.00 | 1 266 200.00 | | 1 266 200.00 |
DB Share, merger, contribution premiums, etc. | 4 731.00 | 4 731.00 | | 4 731.00 |
DH Retained earnings | -279 472.00 | -267 998.00 | | -279 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | -11 474.00 | | -420.00 |
DL TOTAL (I) | 991 038.00 | 991 458.00 | | 991 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311 295.00 | 302 176.00 | | 311 295.00 |
DX Trade payables and related accounts | 6 090.00 | 7 208.00 | | 6 090.00 |
DY Tax and social security liabilities | 45.00 | 43.00 | | 45.00 |
EC TOTAL (IV) | 317 430.00 | 309 494.00 | | 317 430.00 |
EE Grand total (I to V) | 1 308 468.00 | 1 300 953.00 | | 1 308 468.00 |
EG Accrued income and payables due within one year | 317 430.00 | 309 494.00 | | 317 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 881.00 | |
FR Total operating income (I) | | | 90 881.00 | |
FW Other purchases and external expenses | | | 35 038.00 | |
FX Taxes, duties, and similar payments | | | 27 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 001.00 | |
GF Total Operating Expenses (II) | | | 94 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 910.00 | | | 2 910.00 |
HD Total exceptional income (VII) | 2 910.00 | | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 791.00 | 89 099.00 | | 93 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 211.00 | 100 573.00 | | 94 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | -11 474.00 | | -420.00 |
