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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 375 978.00 | 833 082.00 | 1 542 895.00 | 2 375 978.00 |
BJ TOTAL (I) | 2 375 978.00 | 833 082.00 | 1 542 895.00 | 2 375 978.00 |
BX Customers and related accounts | 17 362.00 | | 17 362.00 | 17 362.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 109 747.00 | | 109 747.00 | 109 747.00 |
CJ TOTAL (II) | 129 630.00 | | 129 630.00 | 129 630.00 |
CO Grand total (0 to V) | 2 505 608.00 | 833 082.00 | 1 672 526.00 | 2 505 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 260.00 | 156 260.00 | | 156 260.00 |
DH Retained earnings | -587 422.00 | -580 149.00 | | -587 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822.00 | -7 273.00 | | -822.00 |
DK Regulated provisions | 331 989.00 | 325 348.00 | | 331 989.00 |
DL TOTAL (I) | -99 995.00 | -105 814.00 | | -99 995.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 710.00 | 5 236.00 | | 9 710.00 |
DY Tax and social security liabilities | 990.00 | 1 948.00 | | 990.00 |
EA Other liabilities | 1 761 800.00 | 1 885 497.00 | | 1 761 800.00 |
EC TOTAL (IV) | 1 772 521.00 | 1 892 701.00 | | 1 772 521.00 |
EE Grand total (I to V) | 1 672 526.00 | 1 786 888.00 | | 1 672 526.00 |
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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 | 242 132.00 | | 242 132.00 | 242 132.00 |
FJ Net sales | 242 132.00 | | 242 132.00 | 242 132.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 132.00 | |
FW Other purchases and external expenses | | | 67 958.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 082.00 | |
GF Total Operating Expenses (II) | | | 197 010.00 | |
GG - OPERATING RESULT (I - II) | | | 45 122.00 | |
GR Interest and similar expenses | | | 39 303.00 | |
GU Total financial expenses (VI) | | | 39 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 640.00 | 17 091.00 | | 6 640.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | 17 091.00 | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | -17 091.00 | | -6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 132.00 | 241 374.00 | | 242 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 954.00 | 248 647.00 | | 242 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822.00 | -7 273.00 | | -822.00 |
