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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 788.00 | 84 455.00 | 239 333.00 | 323 788.00 |
AT Other tangible assets | 726 212.00 | 219 444.00 | 506 768.00 | 726 212.00 |
BJ TOTAL (I) | 1 050 000.00 | 303 899.00 | 746 101.00 | 1 050 000.00 |
BX Customers and related accounts | 11 788.00 | | 11 788.00 | 11 788.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 20 050.00 | | 20 050.00 | 20 050.00 |
CO Grand total (0 to V) | 1 070 050.00 | 303 899.00 | 766 151.00 | 1 070 050.00 |
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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) | | 50 704.00 | | |
DH Retained earnings | -235.00 | | | -235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 720.00 | -50 939.00 | | 49 720.00 |
DL TOTAL (I) | 49 585.00 | -135.00 | | 49 585.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 001.00 | 812 197.00 | | 698 001.00 |
DX Trade payables and related accounts | 13 042.00 | 14 352.00 | | 13 042.00 |
DY Tax and social security liabilities | 4 876.00 | 4 851.00 | | 4 876.00 |
EC TOTAL (IV) | 716 566.00 | 831 401.00 | | 716 566.00 |
EE Grand total (I to V) | 766 151.00 | 831 265.00 | | 766 151.00 |
EG Accrued income and payables due within one year | 46 369.00 | 26 148.00 | | 46 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 155 730.00 | | 155 730.00 | 155 730.00 |
FJ Net sales | 155 730.00 | | 155 730.00 | 155 730.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 735.00 | |
FW Other purchases and external expenses | | | 18 859.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 258.00 | |
GF Total Operating Expenses (II) | | | 79 788.00 | |
GG - OPERATING RESULT (I - II) | | | 75 948.00 | |
GR Interest and similar expenses | | | 27 804.00 | |
GU Total financial expenses (VI) | | | 27 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | 2 099.00 | | 1 576.00 |
HB Exceptional income from capital transactions | | 9 571.00 | | |
HD Total exceptional income (VII) | 1 576.00 | 11 670.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | 11 668.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 311.00 | 173 152.00 | | 157 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 592.00 | 224 091.00 | | 107 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 720.00 | -50 939.00 | | 49 720.00 |
