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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 375 525.00 | 443 422.00 | 932 104.00 | 1 375 525.00 |
BJ TOTAL (I) | 1 375 525.00 | 443 422.00 | 932 104.00 | 1 375 525.00 |
BX Customers and related accounts | 29 300.00 | | 29 300.00 | 29 300.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 30 971.00 | | 30 971.00 | 30 971.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 63 088.00 | | 63 088.00 | 63 088.00 |
CO Grand total (0 to V) | 1 438 613.00 | 443 422.00 | 995 192.00 | 1 438 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 866.00 | 5 866.00 | | 5 866.00 |
DH Retained earnings | -853 353.00 | -915 548.00 | | -853 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 322.00 | 62 195.00 | | 58 322.00 |
DK Regulated provisions | 700 375.00 | 752 558.00 | | 700 375.00 |
DL TOTAL (I) | -87 790.00 | -93 929.00 | | -87 790.00 |
DU Loans and Debts from Credit Institutions (3) | 335 309.00 | 367 079.00 | | 335 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 672.00 | 847 277.00 | | 746 672.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 400.00 | 99.00 | | 400.00 |
EC TOTAL (IV) | 1 082 981.00 | 1 215 056.00 | | 1 082 981.00 |
EE Grand total (I to V) | 995 192.00 | 1 121 127.00 | | 995 192.00 |
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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 | 121 095.00 | | 121 095.00 | 121 095.00 |
FJ Net sales | 121 095.00 | | 121 095.00 | 121 095.00 |
FR Total operating income (I) | | | 121 096.00 | |
FW Other purchases and external expenses | | | 25 668.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 423.00 | |
GF Total Operating Expenses (II) | | | 94 592.00 | |
GG - OPERATING RESULT (I - II) | | | 26 503.00 | |
GR Interest and similar expenses | | | 20 365.00 | |
GU Total financial expenses (VI) | | | 20 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 183.00 | 52 183.00 | | 52 183.00 |
HD Total exceptional income (VII) | 52 183.00 | 52 183.00 | | 52 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 183.00 | 52 183.00 | | 52 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 279.00 | 175 455.00 | | 173 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 957.00 | 113 260.00 | | 114 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 322.00 | 62 195.00 | | 58 322.00 |
