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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 692.00 | | 160 692.00 | 160 692.00 |
AP Buildings | 1 139 966.00 | 293 835.00 | 846 130.00 | 1 139 966.00 |
AV Fixed assets in progress | 11 292.00 | | 11 292.00 | 11 292.00 |
BJ TOTAL (I) | 1 311 950.00 | 293 835.00 | 1 018 115.00 | 1 311 950.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 381 176.00 | | 381 176.00 | 381 176.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 382 470.00 | | 382 470.00 | 382 470.00 |
CO Grand total (0 to V) | 1 694 420.00 | 293 835.00 | 1 400 585.00 | 1 694 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 955.00 | 1 490 955.00 | | 1 490 955.00 |
DD Legal reserve (1) | 2 568.00 | 2 568.00 | | 2 568.00 |
DG Other reserves | 50 247.00 | 50 247.00 | | 50 247.00 |
DH Retained earnings | -401 433.00 | -426 983.00 | | -401 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 440.00 | 25 550.00 | | 15 440.00 |
DK Regulated provisions | 230 747.00 | 208 579.00 | | 230 747.00 |
DL TOTAL (I) | 1 388 525.00 | 1 350 917.00 | | 1 388 525.00 |
DX Trade payables and related accounts | 7 774.00 | 5 223.00 | | 7 774.00 |
DY Tax and social security liabilities | 202.00 | 3 316.00 | | 202.00 |
DZ Fixed asset liabilities and related accounts | 4 081.00 | | | 4 081.00 |
EB Prepaid income (2) | | 980.00 | | |
EC TOTAL (IV) | 12 058.00 | 9 519.00 | | 12 058.00 |
EE Grand total (I to V) | 1 400 584.00 | 1 360 437.00 | | 1 400 584.00 |
EG Accrued income and payables due within one year | 12 058.00 | 9 519.00 | | 12 058.00 |
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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 | 159 749.00 | | 159 749.00 | 159 749.00 |
FJ Net sales | 159 749.00 | | 159 749.00 | 159 749.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 752.00 | |
FW Other purchases and external expenses | | | 27 806.00 | |
FX Taxes, duties, and similar payments | | | 16 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 642.00 | |
GG - OPERATING RESULT (I - II) | | | 37 110.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 289.00 | 21 289.00 | | 21 289.00 |
HD Total exceptional income (VII) | 21 289.00 | 21 289.00 | | 21 289.00 |
HG Exceptional depreciation and provisions | 43 458.00 | 43 395.00 | | 43 458.00 |
HH Total exceptional expenses (VIII) | 43 458.00 | 43 395.00 | | 43 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 168.00 | -22 105.00 | | -22 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 540.00 | 183 426.00 | | 181 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 100.00 | 157 875.00 | | 166 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 440.00 | 25 550.00 | | 15 440.00 |
