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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 086 010.00 | 629 869.00 | 1 456 142.00 | 2 086 010.00 |
BJ TOTAL (I) | 2 086 010.00 | 629 869.00 | 1 456 142.00 | 2 086 010.00 |
BX Customers and related accounts | 17 697.00 | | 17 697.00 | 17 697.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 60 475.00 | | 60 475.00 | 60 475.00 |
CJ TOTAL (II) | 81 999.00 | | 81 999.00 | 81 999.00 |
CO Grand total (0 to V) | 2 168 009.00 | 629 869.00 | 1 538 141.00 | 2 168 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 211.00 | 116 211.00 | | 116 211.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -355 978.00 | -367 370.00 | | -355 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 025.00 | 11 392.00 | | 22 025.00 |
DK Regulated provisions | 297 910.00 | 282 078.00 | | 297 910.00 |
DL TOTAL (I) | 80 168.00 | 42 311.00 | | 80 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 814.00 | 6 254.00 | | 4 814.00 |
DY Tax and social security liabilities | 1 678.00 | 1 762.00 | | 1 678.00 |
EA Other liabilities | 1 451 480.00 | 1 663 120.00 | | 1 451 480.00 |
EC TOTAL (IV) | 1 457 973.00 | 1 671 136.00 | | 1 457 973.00 |
EE Grand total (I to V) | 1 538 141.00 | 1 713 447.00 | | 1 538 141.00 |
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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 | 219 401.00 | | 219 401.00 | 219 401.00 |
FJ Net sales | 219 401.00 | | 219 401.00 | 219 401.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 403.00 | |
FW Other purchases and external expenses | | | 35 445.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 291.00 | |
GF Total Operating Expenses (II) | | | 148 363.00 | |
GG - OPERATING RESULT (I - II) | | | 71 040.00 | |
GR Interest and similar expenses | | | 33 183.00 | |
GU Total financial expenses (VI) | | | 33 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 832.00 | 26 664.00 | | 15 832.00 |
HH Total exceptional expenses (VIII) | 15 832.00 | 26 664.00 | | 15 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 832.00 | -26 664.00 | | -15 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 403.00 | 226 258.00 | | 219 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 378.00 | 214 867.00 | | 197 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 025.00 | 11 392.00 | | 22 025.00 |
