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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 211.00 | | 96 211.00 | 96 211.00 |
AP Buildings | 517 393.00 | 211 053.00 | 306 340.00 | 517 393.00 |
AT Other tangible assets | 5 204.00 | 4 876.00 | 327.00 | 5 204.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 618 884.00 | 215 930.00 | 402 954.00 | 618 884.00 |
BX Customers and related accounts | 1 332.00 | 1 105.00 | 227.00 | 1 332.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 50 383.00 | | 50 383.00 | 50 383.00 |
CJ TOTAL (II) | 51 768.00 | 1 105.00 | 50 663.00 | 51 768.00 |
CO Grand total (0 to V) | 670 652.00 | 217 035.00 | 453 617.00 | 670 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 237.00 | | | 93 237.00 |
DD Legal reserve (1) | 14 360.00 | | | 14 360.00 |
DG Other reserves | 178 124.00 | | | 178 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 198.00 | | | 5 198.00 |
DK Regulated provisions | 161 901.00 | | | 161 901.00 |
DL TOTAL (I) | 452 823.00 | | | 452 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 145.00 | | | 145.00 |
DY Tax and social security liabilities | 522.00 | | | 522.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 794.00 | | | 794.00 |
EE Grand total (I to V) | 453 617.00 | | | 453 617.00 |
EG Accrued income and payables due within one year | 794.00 | | | 794.00 |
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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 | 40 706.00 | | 40 706.00 | 40 706.00 |
FJ Net sales | 40 706.00 | | 40 706.00 | 40 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FR Total operating income (I) | | | 40 855.00 | |
FW Other purchases and external expenses | | | 5 375.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 544.00 | |
GF Total Operating Expenses (II) | | | 23 700.00 | |
GG - OPERATING RESULT (I - II) | | | 17 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 11 684.00 | | | 11 684.00 |
HH Total exceptional expenses (VIII) | 11 684.00 | | | 11 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 564.00 | | | -11 564.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 985.00 | | | 40 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 786.00 | | | 35 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 198.00 | | | 5 198.00 |
