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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 | 228 568.00 | 435 494.00 | 664 062.00 |
AT Other tangible assets | 1 960 071.00 | 701 717.00 | 1 258 354.00 | 1 960 071.00 |
BJ TOTAL (I) | 2 624 133.00 | 930 285.00 | 1 693 848.00 | 2 624 133.00 |
BX Customers and related accounts | 26 478.00 | | 26 478.00 | 26 478.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 32 664.00 | | 32 664.00 | 32 664.00 |
CO Grand total (0 to V) | 2 656 797.00 | 930 285.00 | 1 726 512.00 | 2 656 797.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 187.00 | -50 864.00 | | 105 187.00 |
DL TOTAL (I) | 105 287.00 | 15 861.00 | | 105 287.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 519.00 | 1 917 129.00 | | 1 617 519.00 |
DX Trade payables and related accounts | 2 938.00 | 7 891.00 | | 2 938.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 1 621 225.00 | 1 926 820.00 | | 1 621 225.00 |
EE Grand total (I to V) | 1 726 512.00 | 1 942 681.00 | | 1 726 512.00 |
EG Accrued income and payables due within one year | 68 834.00 | 25 227.00 | | 68 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
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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 | 397 345.00 | | 397 345.00 | 397 345.00 |
FJ Net sales | 397 345.00 | | 397 345.00 | 397 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 397 355.00 | |
FW Other purchases and external expenses | | | 26 920.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 040.00 | |
GG - OPERATING RESULT (I - II) | | | 170 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 128.00 | |
GU Total financial expenses (VI) | | | 65 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 216.00 | | |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 1 268.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 355.00 | 425 283.00 | | 397 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 168.00 | 476 147.00 | | 292 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 187.00 | -50 864.00 | | 105 187.00 |
