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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 400.00 | | 148 400.00 | 148 400.00 |
AP Buildings | 1 335 600.00 | 724 760.00 | 610 839.00 | 1 335 600.00 |
AT Other tangible assets | 48 877.00 | 32 753.00 | 16 124.00 | 48 877.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 762 536.00 | 757 513.00 | 1 005 023.00 | 1 762 536.00 |
BZ Other receivables | 24 977.00 | | 24 977.00 | 24 977.00 |
CD Marketable securities | 309 644.00 | | 309 644.00 | 309 644.00 |
CF Cash and cash equivalents | 72 922.00 | | 72 922.00 | 72 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 544.00 | | 407 544.00 | 407 544.00 |
CO Grand total (0 to V) | 2 170 080.00 | 757 513.00 | 1 412 567.00 | 2 170 080.00 |
CS Evaluated investments - equity method | 229 499.00 | | 229 499.00 | 229 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 205 098.00 | 196 136.00 | | 205 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 455.00 | 8 961.00 | | -9 455.00 |
DL TOTAL (I) | 235 642.00 | 245 098.00 | | 235 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 495.00 | 1 125 317.00 | | 1 119 495.00 |
DX Trade payables and related accounts | 22 652.00 | 16 725.00 | | 22 652.00 |
DY Tax and social security liabilities | 13 192.00 | 15 530.00 | | 13 192.00 |
DZ Fixed asset liabilities and related accounts | 21 583.00 | 21 583.00 | | 21 583.00 |
EC TOTAL (IV) | 1 176 924.00 | 1 180 270.00 | | 1 176 924.00 |
EE Grand total (I to V) | 1 412 567.00 | 1 425 369.00 | | 1 412 567.00 |
EG Accrued income and payables due within one year | 1 176 924.00 | 1 180 270.00 | | 1 176 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 916.00 | |
FJ Net sales | | | 168 916.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 169 160.00 | |
FW Other purchases and external expenses | | | 94 784.00 | |
FX Taxes, duties, and similar payments | | | 28 670.00 | |
FY Salaries and Wages | | | 8 250.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 434.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 061.00 | |
GG - OPERATING RESULT (I - II) | | | -8 901.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 614.00 | 2 674.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 220.00 | 179 429.00 | | 169 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 675.00 | 170 468.00 | | 178 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 456.00 | 8 962.00 | | -9 456.00 |
