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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 778 198.00 | 758 643.00 | 1 019 555.00 | 1 778 198.00 |
AR Technical installations, industrial equipment and tools | 16 490.00 | 10 554.00 | 5 936.00 | 16 490.00 |
AT Other tangible assets | 12 756.00 | 9 020.00 | 3 735.00 | 12 756.00 |
BJ TOTAL (I) | 1 807 444.00 | 778 217.00 | 1 029 227.00 | 1 807 444.00 |
BX Customers and related accounts | 11 358.00 | | 11 358.00 | 11 358.00 |
BZ Other receivables | 28 410.00 | | 28 410.00 | 28 410.00 |
CF Cash and cash equivalents | 630 623.00 | | 630 623.00 | 630 623.00 |
CJ TOTAL (II) | 670 392.00 | | 670 392.00 | 670 392.00 |
CO Grand total (0 to V) | 2 477 835.00 | 778 217.00 | 1 699 619.00 | 2 477 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -486 408.00 | | | -486 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 396.00 | | | 53 396.00 |
DK Regulated provisions | 907 515.00 | | | 907 515.00 |
DL TOTAL (I) | 574 503.00 | | | 574 503.00 |
DU Loans and Debts from Credit Institutions (3) | 336 127.00 | | | 336 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 192.00 | | | 23 192.00 |
DX Trade payables and related accounts | 757 339.00 | | | 757 339.00 |
EA Other liabilities | 8 458.00 | | | 8 458.00 |
EC TOTAL (IV) | 1 125 115.00 | | | 1 125 115.00 |
EE Grand total (I to V) | 1 699 619.00 | | | 1 699 619.00 |
EG Accrued income and payables due within one year | 837 742.00 | | | 837 742.00 |
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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 | 326 132.00 | | 326 132.00 | 326 132.00 |
FJ Net sales | 326 132.00 | | 326 132.00 | 326 132.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 133.00 | |
FW Other purchases and external expenses | | | 254 097.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 427.00 | |
GG - OPERATING RESULT (I - II) | | | -23 295.00 | |
GR Interest and similar expenses | | | 9 523.00 | |
GU Total financial expenses (VI) | | | 9 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 974.00 | | | 12 974.00 |
HC Reversals of provisions and transfers of expenses | 80 611.00 | | | 80 611.00 |
HD Total exceptional income (VII) | 93 585.00 | | | 93 585.00 |
HE Exceptional expenses on management operations | 7 371.00 | | | 7 371.00 |
HH Total exceptional expenses (VIII) | 7 371.00 | | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 214.00 | | | 86 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 718.00 | | | 419 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 322.00 | | | 366 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 396.00 | | | 53 396.00 |
