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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 600.00 | | 41 600.00 | 41 600.00 |
AP Buildings | 908 478.00 | 132 435.00 | 776 043.00 | 908 478.00 |
AT Other tangible assets | 51 015.00 | 29 467.00 | 21 548.00 | 51 015.00 |
BJ TOTAL (I) | 1 169 593.00 | 220 901.00 | 948 691.00 | 1 169 593.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CD Marketable securities | 162 827.00 | | 162 827.00 | 162 827.00 |
CF Cash and cash equivalents | 248 842.00 | | 248 842.00 | 248 842.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 414 198.00 | | 414 198.00 | 414 198.00 |
CO Grand total (0 to V) | 1 583 790.00 | 220 901.00 | 1 362 889.00 | 1 583 790.00 |
CU Other investments | 168 500.00 | 59 000.00 | 109 500.00 | 168 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 646 866.00 | 683 633.00 | | 646 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690.00 | -18 768.00 | | 2 690.00 |
DL TOTAL (I) | 781 555.00 | 796 866.00 | | 781 555.00 |
DU Loans and Debts from Credit Institutions (3) | 140 253.00 | 181 758.00 | | 140 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 221.00 | 372 974.00 | | 438 221.00 |
DX Trade payables and related accounts | 2 508.00 | 3 537.00 | | 2 508.00 |
DY Tax and social security liabilities | 352.00 | | | 352.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 581 334.00 | 558 845.00 | | 581 334.00 |
EE Grand total (I to V) | 1 362 889.00 | 1 355 711.00 | | 1 362 889.00 |
EG Accrued income and payables due within one year | 483 201.00 | 418 664.00 | | 483 201.00 |
EI Including equity loans | 438 221.00 | | | 438 221.00 |
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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 | 36 393.00 | | 36 393.00 | 36 393.00 |
FJ Net sales | 36 393.00 | | 36 393.00 | 36 393.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 393.00 | |
FW Other purchases and external expenses | | | 11 045.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 072.00 | |
GF Total Operating Expenses (II) | | | 51 046.00 | |
GG - OPERATING RESULT (I - II) | | | -14 653.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GO Net income from sales of marketable securities | | | 15 383.00 | |
GP Total financial income (V) | | | 19 599.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 993.00 | 33 687.00 | | 55 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 303.00 | 52 454.00 | | 53 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690.00 | -18 768.00 | | 2 690.00 |
