| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 113 754.00 | 1 358 262.00 | 3 755 491.00 | 5 113 754.00 |
BJ TOTAL (I) | 5 113 754.00 | 1 358 262.00 | 3 755 491.00 | 5 113 754.00 |
BX Customers and related accounts | 26 989.00 | | 26 989.00 | 26 989.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 98 639.00 | | 98 639.00 | 98 639.00 |
CJ TOTAL (II) | 129 206.00 | | 129 206.00 | 129 206.00 |
CO Grand total (0 to V) | 5 242 959.00 | 1 358 262.00 | 3 884 697.00 | 5 242 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 016.00 | 747 016.00 | | 747 016.00 |
DH Retained earnings | -935 525.00 | -850 324.00 | | -935 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 363.00 | -85 201.00 | | -76 363.00 |
DK Regulated provisions | 797 255.00 | 730 144.00 | | 797 255.00 |
DL TOTAL (I) | 532 383.00 | 541 635.00 | | 532 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 614.00 | 5 185.00 | | 3 614.00 |
DY Tax and social security liabilities | 2 200.00 | 314.00 | | 2 200.00 |
EA Other liabilities | 3 346 500.00 | 3 620 537.00 | | 3 346 500.00 |
EC TOTAL (IV) | 3 352 314.00 | 3 626 037.00 | | 3 352 314.00 |
EE Grand total (I to V) | 3 884 697.00 | 4 167 671.00 | | 3 884 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 924.00 | | 449 924.00 | 449 924.00 |
FJ Net sales | 449 924.00 | | 449 924.00 | 449 924.00 |
FR Total operating income (I) | | | 449 925.00 | |
FW Other purchases and external expenses | | | 102 595.00 | |
FX Taxes, duties, and similar payments | | | 24 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 213.00 | |
GG - OPERATING RESULT (I - II) | | | 66 711.00 | |
GR Interest and similar expenses | | | 75 963.00 | |
GU Total financial expenses (VI) | | | 75 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 112.00 | 100 382.00 | | 67 112.00 |
HH Total exceptional expenses (VIII) | 67 112.00 | 100 382.00 | | 67 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 112.00 | -100 382.00 | | -67 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 925.00 | 485 502.00 | | 449 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 288.00 | 570 702.00 | | 526 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 363.00 | -85 201.00 | | -76 363.00 |
