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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 187.00 | 3 914.00 | 272.00 | 4 187.00 |
AN Land | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AP Buildings | 14 490 000.00 | 6 367 268.00 | 8 122 731.00 | 14 490 000.00 |
AR Technical installations, industrial equipment and tools | 12 631.00 | 7 373.00 | 5 257.00 | 12 631.00 |
AT Other tangible assets | 457 699.00 | 169 706.00 | 287 993.00 | 457 699.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 747 519.00 | 6 555 791.00 | 10 191 727.00 | 16 747 519.00 |
BX Customers and related accounts | 509 456.00 | 201 343.00 | 308 112.00 | 509 456.00 |
BZ Other receivables | 459 051.00 | | 459 051.00 | 459 051.00 |
CF Cash and cash equivalents | 717 082.00 | | 717 082.00 | 717 082.00 |
CH Prepaid expenses | 37 504.00 | | 37 504.00 | 37 504.00 |
CJ TOTAL (II) | 1 723 095.00 | 201 343.00 | 1 521 751.00 | 1 723 095.00 |
CO Grand total (0 to V) | 18 470 614.00 | 6 757 135.00 | 11 713 478.00 | 18 470 614.00 |
CU Other investments | 123 000.00 | 7 528.00 | 115 472.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 887 172.00 | -1 637 121.00 | | -1 887 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 131.00 | -250 051.00 | | -224 131.00 |
DK Regulated provisions | 3 333 291.00 | 3 069 003.00 | | 3 333 291.00 |
DL TOTAL (I) | 1 231 987.00 | 1 191 831.00 | | 1 231 987.00 |
DU Loans and Debts from Credit Institutions (3) | 7 425 301.00 | 8 323 080.00 | | 7 425 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 923.00 | 317 679.00 | | 299 923.00 |
DX Trade payables and related accounts | 36 128.00 | 86 043.00 | | 36 128.00 |
DY Tax and social security liabilities | 317 027.00 | 341 337.00 | | 317 027.00 |
DZ Fixed asset liabilities and related accounts | 2 379 092.00 | 2 373 723.00 | | 2 379 092.00 |
EB Prepaid income (2) | 24 017.00 | 19 778.00 | | 24 017.00 |
EC TOTAL (IV) | 10 481 491.00 | 11 461 643.00 | | 10 481 491.00 |
EE Grand total (I to V) | 11 713 478.00 | 12 653 474.00 | | 11 713 478.00 |
EI Including equity loans | 299 923.00 | | | 299 923.00 |
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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 | 1 906 330.00 | | 1 906 330.00 | 1 906 330.00 |
FJ Net sales | 1 906 330.00 | | 1 906 330.00 | 1 906 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 915.00 | |
FQ Other income | | | 8 270.00 | |
FR Total operating income (I) | | | 2 061 516.00 | |
FS Purchases of goods (including customs duties) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 284 826.00 | |
FX Taxes, duties, and similar payments | | | 399 603.00 | |
FY Salaries and Wages | | | 201 796.00 | |
FZ Social Security Contributions | | | 66 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 551.00 | |
GE Other Expenses | | | 60 315.00 | |
GF Total Operating Expenses (II) | | | 1 730 786.00 | |
GG - OPERATING RESULT (I - II) | | | 330 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 7 228.00 | |
GP Total financial income (V) | | | 11 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 528.00 | |
GR Interest and similar expenses | | | 294 432.00 | |
GU Total financial expenses (VI) | | | 301 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 341.00 | 1 471.00 | | 341.00 |
HG Exceptional depreciation and provisions | 264 464.00 | 264 637.00 | | 264 464.00 |
HH Total exceptional expenses (VIII) | 264 805.00 | 266 109.00 | | 264 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 628.00 | -266 109.00 | | -264 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 421.00 | 2 367 449.00 | | 2 073 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 552.00 | 2 617 500.00 | | 2 297 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 131.00 | -250 051.00 | | -224 131.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
