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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 664 062.00 | 181 154.00 | 482 908.00 | 664 062.00 |
AT Other tangible assets | 1 960 071.00 | 555 864.00 | 1 404 207.00 | 1 960 071.00 |
BJ TOTAL (I) | 2 624 133.00 | 737 017.00 | 1 887 116.00 | 2 624 133.00 |
BX Customers and related accounts | 45 522.00 | | 45 522.00 | 45 522.00 |
BZ Other receivables | 7 696.00 | | 7 696.00 | 7 696.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 55 566.00 | | 55 566.00 | 55 566.00 |
CO Grand total (0 to V) | 2 679 699.00 | 737 017.00 | 1 942 681.00 | 2 679 699.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 66 625.00 | | | 66 625.00 |
DH Retained earnings | | -35 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 864.00 | 81 722.00 | | -50 864.00 |
DL TOTAL (I) | 15 861.00 | 45 907.00 | | 15 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 820 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 129.00 | 242 609.00 | | 1 917 129.00 |
DX Trade payables and related accounts | 7 891.00 | 3 242.00 | | 7 891.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 31.00 | | 1 800.00 |
EC TOTAL (IV) | 1 926 820.00 | 2 066 197.00 | | 1 926 820.00 |
EE Grand total (I to V) | 1 942 681.00 | 2 112 104.00 | | 1 942 681.00 |
EG Accrued income and payables due within one year | 25 227.00 | 129 874.00 | | 25 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 205.00 | | 420 205.00 | 420 205.00 |
FJ Net sales | 420 205.00 | | 420 205.00 | 420 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 944.00 | |
FW Other purchases and external expenses | | | 47 249.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 174.00 | |
GG - OPERATING RESULT (I - II) | | | 177 770.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 229 963.00 | |
GU Total financial expenses (VI) | | | 229 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 283.00 | 411 911.00 | | 425 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 147.00 | 330 189.00 | | 476 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 864.00 | 81 722.00 | | -50 864.00 |
