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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 860 850.00 | 730 243.00 | 5 130 607.00 | 5 860 850.00 |
BH Other financial assets | 98 500.00 | | 98 500.00 | 98 500.00 |
BJ TOTAL (I) | 5 959 350.00 | 730 243.00 | 5 229 107.00 | 5 959 350.00 |
BX Customers and related accounts | 43 573.00 | | 43 573.00 | 43 573.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 581 106.00 | | 581 106.00 | 581 106.00 |
CJ TOTAL (II) | 631 230.00 | | 631 230.00 | 631 230.00 |
CO Grand total (0 to V) | 6 590 580.00 | 730 243.00 | 5 860 337.00 | 6 590 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -745 922.00 | -400 433.00 | | -745 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 949.00 | -345 489.00 | | -283 949.00 |
DK Regulated provisions | 700 831.00 | 466 106.00 | | 700 831.00 |
DL TOTAL (I) | 370 960.00 | 420 184.00 | | 370 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221 628.00 | 4 437 701.00 | | 4 221 628.00 |
DX Trade payables and related accounts | 11 636.00 | 2 278.00 | | 11 636.00 |
DY Tax and social security liabilities | 34 564.00 | 35 014.00 | | 34 564.00 |
EA Other liabilities | 1 221 548.00 | 1 180 485.00 | | 1 221 548.00 |
EC TOTAL (IV) | 5 489 377.00 | 5 655 478.00 | | 5 489 377.00 |
EE Grand total (I to V) | 5 860 337.00 | 6 075 662.00 | | 5 860 337.00 |
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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 | 553 212.00 | | 553 212.00 | 553 212.00 |
FJ Net sales | 553 212.00 | | 553 212.00 | 553 212.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 553 212.00 | |
FW Other purchases and external expenses | | | 134 083.00 | |
FX Taxes, duties, and similar payments | | | 35 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 715.00 | |
GG - OPERATING RESULT (I - II) | | | 90 497.00 | |
GR Interest and similar expenses | | | 139 721.00 | |
GU Total financial expenses (VI) | | | 139 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 107.00 | | |
HG Exceptional depreciation and provisions | 234 725.00 | 298 116.00 | | 234 725.00 |
HH Total exceptional expenses (VIII) | 234 725.00 | 299 223.00 | | 234 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 725.00 | -299 223.00 | | -234 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 212.00 | 522 223.00 | | 553 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 161.00 | 867 712.00 | | 837 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 949.00 | -345 489.00 | | -283 949.00 |
