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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AN Land | 163 951.00 | | 163 951.00 | 163 951.00 |
AP Buildings | 1 560 065.00 | 700 041.00 | 860 024.00 | 1 560 065.00 |
AT Other tangible assets | 10 190.00 | 10 189.00 | 2.00 | 10 190.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 2 414 526.00 | 710 724.00 | 1 703 802.00 | 2 414 526.00 |
BT Goods | 36 588.00 | | 36 588.00 | 36 588.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 73 071.00 | | 73 071.00 | 73 071.00 |
BZ Other receivables | 337 005.00 | | 337 005.00 | 337 005.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 80 389.00 | | 80 389.00 | 80 389.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 541 853.00 | | 541 853.00 | 541 853.00 |
CO Grand total (0 to V) | 2 956 380.00 | 710 724.00 | 2 245 656.00 | 2 956 380.00 |
CU Other investments | 678 702.00 | 305.00 | 678 397.00 | 678 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 504.00 | 34 504.00 | | 34 504.00 |
DB Share, merger, contribution premiums, etc. | 2 469.00 | 2 469.00 | | 2 469.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 36 894.00 | 36 894.00 | | 36 894.00 |
DF Regulated reserves (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 942 543.00 | 1 840 551.00 | | 1 942 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 028.00 | 101 993.00 | | -9 028.00 |
DK Regulated provisions | 21 312.00 | 20 131.00 | | 21 312.00 |
DL TOTAL (I) | 2 066 908.00 | 2 074 755.00 | | 2 066 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 307.00 | 99 207.00 | | 82 307.00 |
DX Trade payables and related accounts | 13 462.00 | 12 834.00 | | 13 462.00 |
DY Tax and social security liabilities | 17 116.00 | 18 651.00 | | 17 116.00 |
EA Other liabilities | 28 514.00 | 31 150.00 | | 28 514.00 |
EB Prepaid income (2) | 37 348.00 | 37 125.00 | | 37 348.00 |
EC TOTAL (IV) | 178 747.00 | 198 967.00 | | 178 747.00 |
EE Grand total (I to V) | 2 245 656.00 | 2 273 722.00 | | 2 245 656.00 |
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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 | 160 884.00 | | 160 884.00 | 160 884.00 |
FJ Net sales | 160 884.00 | | 160 884.00 | 160 884.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 892.00 | |
FW Other purchases and external expenses | | | 71 314.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
FY Salaries and Wages | | | 19 463.00 | |
FZ Social Security Contributions | | | 6 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 765.00 | |
GG - OPERATING RESULT (I - II) | | | -8 873.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 528.00 | | |
HD Total exceptional income (VII) | | 22 528.00 | | |
HG Exceptional depreciation and provisions | 1 181.00 | 1 178.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 1 178.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | 21 351.00 | | -1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 030.00 | 281 848.00 | | 163 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 058.00 | 179 855.00 | | 172 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 028.00 | 101 993.00 | | -9 028.00 |
