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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 276 807.00 | 507 968.00 | 2 768 839.00 | 3 276 807.00 |
BJ TOTAL (I) | 3 276 807.00 | 507 968.00 | 2 768 839.00 | 3 276 807.00 |
BX Customers and related accounts | 27 245.00 | | 27 245.00 | 27 245.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 145 980.00 | | 145 980.00 | 145 980.00 |
CJ TOTAL (II) | 176 558.00 | | 176 558.00 | 176 558.00 |
CO Grand total (0 to V) | 3 453 365.00 | 507 968.00 | 2 945 397.00 | 3 453 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -196 714.00 | -164 853.00 | | -196 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 861.00 | -31 861.00 | | -30 861.00 |
DK Regulated provisions | 198 773.00 | 152 564.00 | | 198 773.00 |
DL TOTAL (I) | 96 197.00 | 80 849.00 | | 96 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 013.00 | 2 722 669.00 | | 2 582 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 563.00 | 4 254.00 | | 6 563.00 |
DY Tax and social security liabilities | 46 904.00 | 29 959.00 | | 46 904.00 |
EA Other liabilities | 213 720.00 | 280 870.00 | | 213 720.00 |
EC TOTAL (IV) | 2 849 200.00 | 3 037 752.00 | | 2 849 200.00 |
EE Grand total (I to V) | 2 945 397.00 | 3 118 601.00 | | 2 945 397.00 |
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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 | 328 681.00 | | 328 681.00 | 328 681.00 |
FJ Net sales | 328 681.00 | | 328 681.00 | 328 681.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 682.00 | |
FW Other purchases and external expenses | | | 57 090.00 | |
FX Taxes, duties, and similar payments | | | 20 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 079.00 | |
GG - OPERATING RESULT (I - II) | | | 86 604.00 | |
GR Interest and similar expenses | | | 68 293.00 | |
GU Total financial expenses (VI) | | | 68 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 311.00 | |
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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 | 46 209.00 | 59 995.00 | | 46 209.00 |
HH Total exceptional expenses (VIII) | 49 172.00 | 59 995.00 | | 49 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 172.00 | -59 995.00 | | -49 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 682.00 | 321 915.00 | | 328 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 544.00 | 353 777.00 | | 359 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 861.00 | -31 861.00 | | -30 861.00 |
