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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 762.00 | 100 534.00 | 306 227.00 | 406 762.00 |
BJ TOTAL (I) | 406 762.00 | 100 534.00 | 306 227.00 | 406 762.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 141 434.00 | | 141 434.00 | 141 434.00 |
CF Cash and cash equivalents | 33 177.00 | | 33 177.00 | 33 177.00 |
CJ TOTAL (II) | 175 499.00 | | 175 499.00 | 175 499.00 |
CO Grand total (0 to V) | 582 262.00 | 100 534.00 | 481 727.00 | 582 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 289 273.00 | | | 289 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | | | 5 904.00 |
DK Regulated provisions | 159 381.00 | | | 159 381.00 |
DL TOTAL (I) | 471 328.00 | | | 471 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | | | 8 467.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 10 399.00 | | | 10 399.00 |
EE Grand total (I to V) | 481 727.00 | | | 481 727.00 |
EG Accrued income and payables due within one year | 10 399.00 | | | 10 399.00 |
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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 | 46 741.00 | | 46 741.00 | 46 741.00 |
FJ Net sales | 46 741.00 | | 46 741.00 | 46 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FR Total operating income (I) | | | 47 154.00 | |
FW Other purchases and external expenses | | | 19 354.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 399.00 | |
GG - OPERATING RESULT (I - II) | | | 17 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
HG Exceptional depreciation and provisions | 13 475.00 | | | 13 475.00 |
HH Total exceptional expenses (VIII) | 13 475.00 | | | 13 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 475.00 | | | -13 475.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 821.00 | | | 49 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 917.00 | | | 43 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904.00 | | | 5 904.00 |
