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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 711 057.00 | 615 303.00 | 1 095 754.00 | 1 711 057.00 |
BJ TOTAL (I) | 1 711 057.00 | 615 303.00 | 1 095 754.00 | 1 711 057.00 |
BX Customers and related accounts | 12 264.00 | | 12 264.00 | 12 264.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 95 607.00 | | 95 607.00 | 95 607.00 |
CJ TOTAL (II) | 109 416.00 | | 109 416.00 | 109 416.00 |
CO Grand total (0 to V) | 1 820 474.00 | 615 303.00 | 1 205 171.00 | 1 820 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -404 631.00 | -412 564.00 | | -404 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 957.00 | 7 933.00 | | 20 957.00 |
DK Regulated provisions | 244 619.00 | 240 780.00 | | 244 619.00 |
DL TOTAL (I) | -29 154.00 | -53 951.00 | | -29 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 555.00 | 32 878.00 | | 4 555.00 |
DY Tax and social security liabilities | 612.00 | 1 299.00 | | 612.00 |
EA Other liabilities | 1 229 158.00 | 1 272 210.00 | | 1 229 158.00 |
EC TOTAL (IV) | 1 234 325.00 | 1 306 387.00 | | 1 234 325.00 |
EE Grand total (I to V) | 1 205 171.00 | 1 252 436.00 | | 1 205 171.00 |
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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 | 181 160.00 | | 181 160.00 | 181 160.00 |
FJ Net sales | 181 160.00 | | 181 160.00 | 181 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 181 161.00 | |
FW Other purchases and external expenses | | | 36 388.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 416.00 | |
GG - OPERATING RESULT (I - II) | | | 51 745.00 | |
GR Interest and similar expenses | | | 26 948.00 | |
GU Total financial expenses (VI) | | | 26 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 839.00 | 11 409.00 | | 3 839.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | 11 409.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | -11 409.00 | | -3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 161.00 | 196 635.00 | | 181 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 204.00 | 188 702.00 | | 160 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 957.00 | 7 933.00 | | 20 957.00 |
