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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 696 079.00 | 1 660 330.00 | 3 035 749.00 | 4 696 079.00 |
BJ TOTAL (I) | 4 696 079.00 | 1 660 330.00 | 3 035 749.00 | 4 696 079.00 |
BX Customers and related accounts | 36 863.00 | | 36 863.00 | 36 863.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 185 797.00 | | 185 797.00 | 185 797.00 |
CJ TOTAL (II) | 227 839.00 | | 227 839.00 | 227 839.00 |
CO Grand total (0 to V) | 4 923 918.00 | 1 660 330.00 | 3 263 588.00 | 4 923 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 408.00 | 328 408.00 | | 328 408.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 489 846.00 | -1 546 780.00 | | -1 489 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 415.00 | 56 934.00 | | 78 415.00 |
DK Regulated provisions | 667 103.00 | 653 360.00 | | 667 103.00 |
DL TOTAL (I) | -415 920.00 | -508 078.00 | | -415 920.00 |
DX Trade payables and related accounts | 6 138.00 | 8 080.00 | | 6 138.00 |
DY Tax and social security liabilities | 2 734.00 | | | 2 734.00 |
EA Other liabilities | 3 670 635.00 | 3 978 345.00 | | 3 670 635.00 |
EC TOTAL (IV) | 3 679 508.00 | 3 986 425.00 | | 3 679 508.00 |
EE Grand total (I to V) | 3 263 588.00 | 3 478 347.00 | | 3 263 588.00 |
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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 | 519 386.00 | | 519 386.00 | 519 386.00 |
FJ Net sales | 519 386.00 | | 519 386.00 | 519 386.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 386.00 | |
FW Other purchases and external expenses | | | 89 650.00 | |
FX Taxes, duties, and similar payments | | | 20 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 938.00 | |
GG - OPERATING RESULT (I - II) | | | 174 449.00 | |
GR Interest and similar expenses | | | 82 291.00 | |
GU Total financial expenses (VI) | | | 82 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 743.00 | 34 986.00 | | 13 743.00 |
HH Total exceptional expenses (VIII) | 13 743.00 | 34 986.00 | | 13 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 743.00 | -34 986.00 | | -13 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 386.00 | 534 381.00 | | 519 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 971.00 | 477 447.00 | | 440 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 415.00 | 56 934.00 | | 78 415.00 |
