| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 232 253.00 | 1 201 167.00 | 4 031 085.00 | 5 232 253.00 |
BJ TOTAL (I) | 5 232 253.00 | 1 201 167.00 | 4 031 085.00 | 5 232 253.00 |
BX Customers and related accounts | 33 667.00 | | 33 667.00 | 33 667.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 296 707.00 | | 296 707.00 | 296 707.00 |
CJ TOTAL (II) | 333 152.00 | | 333 152.00 | 333 152.00 |
CO Grand total (0 to V) | 5 565 405.00 | 1 201 167.00 | 4 364 238.00 | 5 565 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 410.00 | 233 410.00 | | 233 410.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -401 741.00 | -355 227.00 | | -401 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 785.00 | -46 514.00 | | 9 785.00 |
DK Regulated provisions | 400 188.00 | 353 881.00 | | 400 188.00 |
DL TOTAL (I) | 241 641.00 | 185 549.00 | | 241 641.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677 874.00 | 3 896 814.00 | | 3 677 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 065.00 | 11 546.00 | | 9 065.00 |
DY Tax and social security liabilities | 6 817.00 | 37 670.00 | | 6 817.00 |
EA Other liabilities | 428 840.00 | 365 469.00 | | 428 840.00 |
EC TOTAL (IV) | 4 122 596.00 | 4 311 500.00 | | 4 122 596.00 |
EE Grand total (I to V) | 4 364 238.00 | 4 497 049.00 | | 4 364 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 532.00 | | 509 532.00 | 509 532.00 |
FJ Net sales | 509 532.00 | | 509 532.00 | 509 532.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 509 532.00 | |
FW Other purchases and external expenses | | | 58 443.00 | |
FX Taxes, duties, and similar payments | | | 34 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 470.00 | |
GG - OPERATING RESULT (I - II) | | | 155 062.00 | |
GR Interest and similar expenses | | | 98 970.00 | |
GU Total financial expenses (VI) | | | 98 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 963.00 | | |
HG Exceptional depreciation and provisions | 46 307.00 | 65 081.00 | | 46 307.00 |
HH Total exceptional expenses (VIII) | 46 307.00 | 68 044.00 | | 46 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 307.00 | -68 044.00 | | -46 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 532.00 | 491 768.00 | | 509 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 747.00 | 538 282.00 | | 499 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 785.00 | -46 514.00 | | 9 785.00 |
