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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 | 1 102 461.00 | 4 011 292.00 | 5 113 754.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 113 754.00 | 1 102 461.00 | 4 011 292.00 | 5 113 754.00 |
BX Customers and related accounts | 39 833.00 | | 39 833.00 | 39 833.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 113 045.00 | | 113 045.00 | 113 045.00 |
CJ TOTAL (II) | 156 379.00 | | 156 379.00 | 156 379.00 |
CO Grand total (0 to V) | 5 270 132.00 | 1 102 461.00 | 4 167 671.00 | 5 270 132.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -850 324.00 | -700 172.00 | | -850 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 201.00 | -150 153.00 | | -85 201.00 |
DK Regulated provisions | 730 144.00 | 629 762.00 | | 730 144.00 |
DL TOTAL (I) | 541 635.00 | 526 454.00 | | 541 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 185.00 | 1 714.00 | | 5 185.00 |
DY Tax and social security liabilities | 314.00 | | | 314.00 |
EA Other liabilities | 3 620 537.00 | 3 976 142.00 | | 3 620 537.00 |
EC TOTAL (IV) | 3 626 037.00 | 3 977 856.00 | | 3 626 037.00 |
EE Grand total (I to V) | 4 167 671.00 | 4 504 310.00 | | 4 167 671.00 |
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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 | 485 501.00 | | 485 501.00 | 485 501.00 |
FJ Net sales | 485 501.00 | | 485 501.00 | 485 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 502.00 | |
FW Other purchases and external expenses | | | 105 922.00 | |
FX Taxes, duties, and similar payments | | | 27 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 924.00 | |
GG - OPERATING RESULT (I - II) | | | 96 578.00 | |
GR Interest and similar expenses | | | 81 397.00 | |
GU Total financial expenses (VI) | | | 81 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 382.00 | 137 869.00 | | 100 382.00 |
HH Total exceptional expenses (VIII) | 100 382.00 | 137 869.00 | | 100 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 382.00 | -137 869.00 | | -100 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 502.00 | 464 026.00 | | 485 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 702.00 | 614 179.00 | | 570 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 201.00 | -150 153.00 | | -85 201.00 |
