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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 113 754.00 | 846 660.00 | 4 267 093.00 | 5 113 754.00 |
BJ TOTAL (I) | 5 113 754.00 | 846 660.00 | 4 267 093.00 | 5 113 754.00 |
BX Customers and related accounts | 27 341.00 | | 27 341.00 | 27 341.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 206 308.00 | | 206 308.00 | 206 308.00 |
CJ TOTAL (II) | 237 216.00 | | 237 216.00 | 237 216.00 |
CO Grand total (0 to V) | 5 350 970.00 | 846 660.00 | 4 504 310.00 | 5 350 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 016.00 | 747 016.00 | | 747 016.00 |
DH Retained earnings | -700 172.00 | -346 073.00 | | -700 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 153.00 | -354 099.00 | | -150 153.00 |
DK Regulated provisions | 629 762.00 | 491 893.00 | | 629 762.00 |
DL TOTAL (I) | 526 454.00 | 538 737.00 | | 526 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 714.00 | 3 788.00 | | 1 714.00 |
DY Tax and social security liabilities | | 20 961.00 | | |
EA Other liabilities | 3 976 142.00 | 4 282 378.00 | | 3 976 142.00 |
EC TOTAL (IV) | 3 977 856.00 | 4 307 128.00 | | 3 977 856.00 |
EE Grand total (I to V) | 4 504 310.00 | 4 845 865.00 | | 4 504 310.00 |
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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 | 464 025.00 | | 464 025.00 | 464 025.00 |
FJ Net sales | 464 025.00 | | 464 025.00 | 464 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 026.00 | |
FW Other purchases and external expenses | | | 104 732.00 | |
FX Taxes, duties, and similar payments | | | 27 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 387 546.00 | |
GG - OPERATING RESULT (I - II) | | | 76 480.00 | |
GR Interest and similar expenses | | | 88 764.00 | |
GU Total financial expenses (VI) | | | 88 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 182 703.00 | | |
HG Exceptional depreciation and provisions | 137 869.00 | 180 108.00 | | 137 869.00 |
HH Total exceptional expenses (VIII) | 137 869.00 | 362 811.00 | | 137 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 869.00 | -362 811.00 | | -137 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 026.00 | 469 462.00 | | 464 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 179.00 | 823 562.00 | | 614 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 153.00 | -354 099.00 | | -150 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 859.00 | 255 801.00 | | 590 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 859.00 | 255 801.00 | | 590 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 491 893.00 | 137 869.00 | | 491 893.00 |
7C Grand total | 491 893.00 | 137 869.00 | | 491 893.00 |
UJ - Exceptional | | 137 869.00 | | |
