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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 760.00 | 50 461.00 | 103 299.00 | 153 760.00 |
AT Other tangible assets | 718 869.00 | 230 738.00 | 488 131.00 | 718 869.00 |
BJ TOTAL (I) | 872 629.00 | 281 199.00 | 591 430.00 | 872 629.00 |
BX Customers and related accounts | 17 475.00 | | 17 475.00 | 17 475.00 |
BZ Other receivables | 15 967.00 | | 15 967.00 | 15 967.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 34 763.00 | | 34 763.00 | 34 763.00 |
CO Grand total (0 to V) | 907 391.00 | 281 199.00 | 626 192.00 | 907 391.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | | 48 897.00 | | |
DH Retained earnings | -389 790.00 | -378 746.00 | | -389 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 407.00 | -59 941.00 | | 60 407.00 |
DK Regulated provisions | 362 280.00 | 389 690.00 | | 362 280.00 |
DL TOTAL (I) | 33 997.00 | 1 000.00 | | 33 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811.00 | | | 1 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 100.00 | 659 268.00 | | 564 100.00 |
DX Trade payables and related accounts | 7 721.00 | 7 872.00 | | 7 721.00 |
DY Tax and social security liabilities | 2 350.00 | 952.00 | | 2 350.00 |
DZ Fixed asset liabilities and related accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
EA Other liabilities | 12 864.00 | 12 864.00 | | 12 864.00 |
EC TOTAL (IV) | 592 195.00 | 684 305.00 | | 592 195.00 |
EE Grand total (I to V) | 626 192.00 | 685 305.00 | | 626 192.00 |
EG Accrued income and payables due within one year | 50 427.00 | 30 574.00 | | 50 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811.00 | | | 1 811.00 |
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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 | 116 094.00 | | 116 094.00 | 116 094.00 |
FJ Net sales | 116 094.00 | | 116 094.00 | 116 094.00 |
FR Total operating income (I) | | | 116 094.00 | |
FW Other purchases and external expenses | | | 14 479.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 531.00 | |
GG - OPERATING RESULT (I - II) | | | 55 563.00 | |
GR Interest and similar expenses | | | 22 332.00 | |
GU Total financial expenses (VI) | | | 22 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 410.00 | 27 407.00 | | 27 410.00 |
HD Total exceptional income (VII) | 27 410.00 | 27 407.00 | | 27 410.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 410.00 | 27 332.00 | | 27 410.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 504.00 | 143 237.00 | | 143 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 097.00 | 203 177.00 | | 83 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 407.00 | -59 941.00 | | 60 407.00 |
