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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 59 956.00 | 59 899.00 | 57.00 | 59 956.00 |
AP Buildings | 11 368.00 | 11 368.00 | | 11 368.00 |
AT Other tangible assets | 3 293.00 | 3 293.00 | | 3 293.00 |
BJ TOTAL (I) | 75 380.00 | 74 560.00 | 819.00 | 75 380.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 525.00 | | 30 525.00 | 30 525.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 31 725.00 | | 31 725.00 | 31 725.00 |
CO Grand total (0 to V) | 107 105.00 | 74 560.00 | 32 544.00 | 107 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 53 407.00 | 53 408.00 | | 53 407.00 |
DH Retained earnings | -176 321.00 | -187 275.00 | | -176 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 705.00 | 10 954.00 | | 12 705.00 |
DL TOTAL (I) | -97 007.00 | -109 713.00 | | -97 007.00 |
DP Provisions for Risks | 31 735.00 | 33 047.00 | | 31 735.00 |
DR TOTAL (IV) | 31 735.00 | 33 047.00 | | 31 735.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 143.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 085.00 | 97 526.00 | | 78 085.00 |
DX Trade payables and related accounts | 17 779.00 | 19 609.00 | | 17 779.00 |
DY Tax and social security liabilities | 1 842.00 | 747.00 | | 1 842.00 |
EC TOTAL (IV) | 97 816.00 | 118 025.00 | | 97 816.00 |
EE Grand total (I to V) | 32 544.00 | 41 359.00 | | 32 544.00 |
EG Accrued income and payables due within one year | 97 816.00 | 118 025.00 | | 97 816.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FR Total operating income (I) | | | 26 311.00 | |
FW Other purchases and external expenses | | | 11 367.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 175.00 | |
GG - OPERATING RESULT (I - II) | | | 14 136.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 152.00 | |
GP Total financial income (V) | | | 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 460.00 | |
GT Net expenses on sales of marketable securities | | | 134.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 309.00 | | |
HH Total exceptional expenses (VIII) | | 1 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 476.00 | 26 312.00 | | 26 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 770.00 | 15 358.00 | | 13 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 705.00 | 10 954.00 | | 12 705.00 |
