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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 519.00 | | 85 519.00 | 85 519.00 |
AP Buildings | 769 670.00 | 178 106.00 | 591 564.00 | 769 670.00 |
AT Other tangible assets | 2 528.00 | 2 528.00 | | 2 528.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 082 774.00 | 186 320.00 | 896 454.00 | 1 082 774.00 |
BX Customers and related accounts | 90 282.00 | 69 888.00 | 20 394.00 | 90 282.00 |
BZ Other receivables | 10 656.00 | | 10 656.00 | 10 656.00 |
CF Cash and cash equivalents | 82 675.00 | | 82 675.00 | 82 675.00 |
CJ TOTAL (II) | 183 613.00 | 69 888.00 | 113 725.00 | 183 613.00 |
CO Grand total (0 to V) | 1 266 387.00 | 256 208.00 | 1 010 179.00 | 1 266 387.00 |
CS Evaluated investments - equity method | 218 412.00 | | 218 412.00 | 218 412.00 |
CU Other investments | 6 494.00 | 5 686.00 | 808.00 | 6 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 045.00 | 116 048.00 | | 116 045.00 |
DC Revaluation differences | | 41 314.00 | | |
DD Legal reserve (1) | 41 314.00 | 15 811.00 | | 41 314.00 |
DE Statutory or contractual reserves | 15 811.00 | | | 15 811.00 |
DF Regulated reserves (1) | 61 257.00 | 61 257.00 | | 61 257.00 |
DH Retained earnings | 576 540.00 | 234 175.00 | | 576 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 843.00 | 350 970.00 | | -16 843.00 |
DL TOTAL (I) | 794 127.00 | 819 575.00 | | 794 127.00 |
DU Loans and Debts from Credit Institutions (3) | 103 129.00 | 137 229.00 | | 103 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 330.00 | 32 330.00 | | 32 330.00 |
DX Trade payables and related accounts | 1 692.00 | 8 075.00 | | 1 692.00 |
DY Tax and social security liabilities | 12 879.00 | 10 755.00 | | 12 879.00 |
DZ Fixed asset liabilities and related accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
EA Other liabilities | 30 959.00 | 35 673.00 | | 30 959.00 |
EC TOTAL (IV) | 216 052.00 | 259 125.00 | | 216 052.00 |
EE Grand total (I to V) | 1 010 179.00 | 1 078 700.00 | | 1 010 179.00 |
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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 | 876.00 | | 876.00 | 876.00 |
FJ Net sales | 876.00 | | 876.00 | 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 21 187.00 | |
FR Total operating income (I) | | | 24 262.00 | |
FW Other purchases and external expenses | | | 25 150.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 548.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 72 195.00 | |
GG - OPERATING RESULT (I - II) | | | -47 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 986.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 62.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 248.00 | 441 281.00 | | 57 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 091.00 | 90 311.00 | | 74 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 843.00 | 350 970.00 | | -16 843.00 |
