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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 762.00 | 109 518.00 | 297 244.00 | 406 762.00 |
BJ TOTAL (I) | 406 762.00 | 109 518.00 | 297 244.00 | 406 762.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 194 033.00 | | 194 033.00 | 194 033.00 |
CF Cash and cash equivalents | 55 988.00 | | 55 988.00 | 55 988.00 |
CJ TOTAL (II) | 255 522.00 | | 255 522.00 | 255 522.00 |
CO Grand total (0 to V) | 662 285.00 | 109 518.00 | 552 766.00 | 662 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 294 155.00 | | | 294 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 503.00 | | | 19 503.00 |
DK Regulated provisions | 186 333.00 | | | 186 333.00 |
DL TOTAL (I) | 516 761.00 | | | 516 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 032.00 | | | 16 032.00 |
DX Trade payables and related accounts | 16 806.00 | | | 16 806.00 |
DY Tax and social security liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 36 005.00 | | | 36 005.00 |
EE Grand total (I to V) | 552 766.00 | | | 552 766.00 |
EG Accrued income and payables due within one year | 36 005.00 | | | 36 005.00 |
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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 | 65 690.00 | | 65 690.00 | 65 690.00 |
FJ Net sales | 65 690.00 | | 65 690.00 | 65 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FR Total operating income (I) | | | 66 332.00 | |
FW Other purchases and external expenses | | | 20 086.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 32 844.00 | |
GG - OPERATING RESULT (I - II) | | | 33 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 753.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
HG Exceptional depreciation and provisions | 13 475.00 | | | 13 475.00 |
HH Total exceptional expenses (VIII) | 13 475.00 | | | 13 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 475.00 | | | -13 475.00 |
HK Income tax | 3 262.00 | | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 085.00 | | | 69 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 582.00 | | | 49 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 503.00 | | | 19 503.00 |
