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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 681 133.00 | 950 865.00 | 1 730 269.00 | 2 681 133.00 |
BJ TOTAL (I) | 2 681 133.00 | 950 865.00 | 1 730 269.00 | 2 681 133.00 |
BX Customers and related accounts | 24 205.00 | | 24 205.00 | 24 205.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 115 120.00 | | 115 120.00 | 115 120.00 |
CJ TOTAL (II) | 143 996.00 | | 143 996.00 | 143 996.00 |
CO Grand total (0 to V) | 2 825 130.00 | 950 865.00 | 1 874 265.00 | 2 825 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 003.00 | 187 003.00 | | 187 003.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -559 948.00 | -582 180.00 | | -559 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 731.00 | 22 233.00 | | 36 731.00 |
DK Regulated provisions | 386 309.00 | 379 364.00 | | 386 309.00 |
DL TOTAL (I) | 50 095.00 | 6 420.00 | | 50 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 555.00 | 5 664.00 | | 4 555.00 |
DY Tax and social security liabilities | 1 197.00 | 2 533.00 | | 1 197.00 |
EA Other liabilities | 1 818 418.00 | 1 957 666.00 | | 1 818 418.00 |
EC TOTAL (IV) | 1 824 170.00 | 1 965 864.00 | | 1 824 170.00 |
EE Grand total (I to V) | 1 874 265.00 | 1 972 283.00 | | 1 874 265.00 |
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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 | 274 157.00 | | 274 157.00 | 274 157.00 |
FJ Net sales | 274 157.00 | | 274 157.00 | 274 157.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 157.00 | |
FW Other purchases and external expenses | | | 43 478.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 730.00 | |
GG - OPERATING RESULT (I - II) | | | 84 427.00 | |
GR Interest and similar expenses | | | 40 752.00 | |
GU Total financial expenses (VI) | | | 40 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 944.00 | 18 965.00 | | 6 944.00 |
HH Total exceptional expenses (VIII) | 6 944.00 | 18 965.00 | | 6 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 944.00 | -18 965.00 | | -6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 157.00 | 298 291.00 | | 274 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 426.00 | 276 059.00 | | 237 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 731.00 | 22 233.00 | | 36 731.00 |
