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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 346 373.00 | 497 412.00 | 848 961.00 | 1 346 373.00 |
BJ TOTAL (I) | 1 346 373.00 | 497 412.00 | 848 961.00 | 1 346 373.00 |
BX Customers and related accounts | 11 373.00 | | 11 373.00 | 11 373.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 59 266.00 | | 59 266.00 | 59 266.00 |
CJ TOTAL (II) | 73 455.00 | | 73 455.00 | 73 455.00 |
CO Grand total (0 to V) | 1 419 827.00 | 497 412.00 | 922 416.00 | 1 419 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 861.00 | 113 861.00 | | 113 861.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -427 832.00 | -401 797.00 | | -427 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | -26 035.00 | | 6 501.00 |
DK Regulated provisions | 204 390.00 | 202 142.00 | | 204 390.00 |
DL TOTAL (I) | -103 080.00 | -111 829.00 | | -103 080.00 |
DX Trade payables and related accounts | 5 318.00 | 4 122.00 | | 5 318.00 |
DY Tax and social security liabilities | | 257.00 | | |
EA Other liabilities | 1 020 178.00 | 1 057 449.00 | | 1 020 178.00 |
EC TOTAL (IV) | 1 025 496.00 | 1 061 828.00 | | 1 025 496.00 |
EE Grand total (I to V) | 922 416.00 | 949 999.00 | | 922 416.00 |
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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 | 128 960.00 | | 128 960.00 | 128 960.00 |
FJ Net sales | 128 960.00 | | 128 960.00 | 128 960.00 |
FR Total operating income (I) | | | 128 961.00 | |
FW Other purchases and external expenses | | | 25 333.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 166.00 | |
GF Total Operating Expenses (II) | | | 97 482.00 | |
GG - OPERATING RESULT (I - II) | | | 31 478.00 | |
GR Interest and similar expenses | | | 22 729.00 | |
GU Total financial expenses (VI) | | | 22 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 249.00 | 8 461.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 8 461.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -8 461.00 | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 961.00 | 116 455.00 | | 128 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 460.00 | 142 490.00 | | 122 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 501.00 | -26 035.00 | | 6 501.00 |
