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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 057.00 | | 135 057.00 | 135 057.00 |
AP Buildings | 1 403 961.00 | 1 403 961.00 | | 1 403 961.00 |
AT Other tangible assets | 4 132.00 | 2 938.00 | 1 195.00 | 4 132.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 2 577 447.00 | 1 406 899.00 | 1 170 549.00 | 2 577 447.00 |
BX Customers and related accounts | 26 182.00 | | 26 182.00 | 26 182.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CD Marketable securities | 110 514.00 | | 110 514.00 | 110 514.00 |
CF Cash and cash equivalents | 131 166.00 | | 131 166.00 | 131 166.00 |
CJ TOTAL (II) | 267 876.00 | | 267 876.00 | 267 876.00 |
CO Grand total (0 to V) | 2 845 324.00 | 1 406 899.00 | 1 438 425.00 | 2 845 324.00 |
CU Other investments | 804 297.00 | | 804 297.00 | 804 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 929.00 | 929.00 | | 929.00 |
DH Retained earnings | 286 066.00 | 275 792.00 | | 286 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 771.00 | 10 274.00 | | -27 771.00 |
DL TOTAL (I) | 1 359 224.00 | 1 386 995.00 | | 1 359 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 940.00 | 37 940.00 | | 37 940.00 |
DX Trade payables and related accounts | 1 101.00 | 16 716.00 | | 1 101.00 |
DY Tax and social security liabilities | 39 125.00 | 24 256.00 | | 39 125.00 |
EA Other liabilities | 1 035.00 | 1 406.00 | | 1 035.00 |
EC TOTAL (IV) | 79 201.00 | 80 318.00 | | 79 201.00 |
EE Grand total (I to V) | 1 438 425.00 | 1 467 313.00 | | 1 438 425.00 |
EI Including equity loans | 37 940.00 | | | 37 940.00 |
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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 | 68 921.00 | | 68 921.00 | 68 921.00 |
FJ Net sales | 68 921.00 | | 68 921.00 | 68 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 819.00 | |
FQ Other income | | | 7 902.00 | |
FR Total operating income (I) | | | 98 642.00 | |
FW Other purchases and external expenses | | | 22 767.00 | |
FX Taxes, duties, and similar payments | | | 29 291.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 851.00 | |
GG - OPERATING RESULT (I - II) | | | -21 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 581.00 | |
GP Total financial income (V) | | | 6 581.00 | |
GT Net expenses on sales of marketable securities | | | 14 822.00 | |
GU Total financial expenses (VI) | | | 14 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 679.00 | 38 485.00 | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | 38 485.00 | | 1 679.00 |
HE Exceptional expenses on management operations | | 27 922.00 | | |
HF Exceptional expenses on capital transactions | | 47 673.00 | | |
HH Total exceptional expenses (VIII) | | 75 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | -37 110.00 | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 902.00 | 194 113.00 | | 106 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 673.00 | 183 839.00 | | 134 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 771.00 | 10 274.00 | | -27 771.00 |
