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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 232 253.00 | 939 555.00 | 4 292 698.00 | 5 232 253.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 232 253.00 | 939 555.00 | 4 292 698.00 | 5 232 253.00 |
BX Customers and related accounts | 39 345.00 | | 39 345.00 | 39 345.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 158 909.00 | | 158 909.00 | 158 909.00 |
CJ TOTAL (II) | 204 351.00 | | 204 351.00 | 204 351.00 |
CO Grand total (0 to V) | 5 436 604.00 | 939 555.00 | 4 497 049.00 | 5 436 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 410.00 | 233 410.00 | | 233 410.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -355 227.00 | -285 324.00 | | -355 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 514.00 | -69 903.00 | | -46 514.00 |
DK Regulated provisions | 353 881.00 | 288 800.00 | | 353 881.00 |
DL TOTAL (I) | 185 549.00 | 166 982.00 | | 185 549.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896 814.00 | 4 111 321.00 | | 3 896 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 546.00 | 4 980.00 | | 11 546.00 |
DY Tax and social security liabilities | 37 670.00 | 37 322.00 | | 37 670.00 |
EA Other liabilities | 365 469.00 | 516 407.00 | | 365 469.00 |
EC TOTAL (IV) | 4 311 500.00 | 4 670 031.00 | | 4 311 500.00 |
EE Grand total (I to V) | 4 497 049.00 | 4 837 013.00 | | 4 497 049.00 |
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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 | 491 767.00 | | 491 767.00 | 491 767.00 |
FJ Net sales | 491 767.00 | | 491 767.00 | 491 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 768.00 | |
FW Other purchases and external expenses | | | 75 682.00 | |
FX Taxes, duties, and similar payments | | | 27 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 647.00 | |
GG - OPERATING RESULT (I - II) | | | 127 121.00 | |
GR Interest and similar expenses | | | 105 591.00 | |
GU Total financial expenses (VI) | | | 105 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 963.00 | | | 2 963.00 |
HG Exceptional depreciation and provisions | 65 081.00 | 86 235.00 | | 65 081.00 |
HH Total exceptional expenses (VIII) | 68 044.00 | 86 235.00 | | 68 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 044.00 | -86 235.00 | | -68 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 768.00 | 470 746.00 | | 491 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 282.00 | 540 649.00 | | 538 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 514.00 | -69 903.00 | | -46 514.00 |
