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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 508 143.00 | 346 218.00 | 2 161 925.00 | 2 508 143.00 |
BH Other financial assets | 37 878.00 | | 37 878.00 | 37 878.00 |
BJ TOTAL (I) | 2 546 022.00 | 346 218.00 | 2 199 804.00 | 2 546 022.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 71 683.00 | | 71 683.00 | 71 683.00 |
CJ TOTAL (II) | 76 125.00 | | 76 125.00 | 76 125.00 |
CO Grand total (0 to V) | 2 622 147.00 | 346 218.00 | 2 275 929.00 | 2 622 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -232 916.00 | -175 198.00 | | -232 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 876.00 | -57 718.00 | | -52 876.00 |
DK Regulated provisions | 144 531.00 | 105 036.00 | | 144 531.00 |
DL TOTAL (I) | -16 262.00 | -2 880.00 | | -16 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 689.00 | 2 083 312.00 | | 1 986 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 726.00 | 6 024.00 | | 6 726.00 |
DY Tax and social security liabilities | 1 584.00 | 2 388.00 | | 1 584.00 |
EA Other liabilities | 297 192.00 | 318 617.00 | | 297 192.00 |
EC TOTAL (IV) | 2 292 191.00 | 2 410 341.00 | | 2 292 191.00 |
EE Grand total (I to V) | 2 275 929.00 | 2 407 461.00 | | 2 275 929.00 |
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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 | 212 984.00 | | 212 984.00 | 212 984.00 |
FJ Net sales | 212 984.00 | | 212 984.00 | 212 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 986.00 | |
FW Other purchases and external expenses | | | 36 401.00 | |
FX Taxes, duties, and similar payments | | | 15 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 697.00 | |
GG - OPERATING RESULT (I - II) | | | 35 289.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 48 746.00 | |
GU Total financial expenses (VI) | | | 48 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 495.00 | 50 684.00 | | 39 495.00 |
HH Total exceptional expenses (VIII) | 39 495.00 | 50 684.00 | | 39 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 495.00 | -50 684.00 | | -39 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 061.00 | 221 947.00 | | 213 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 938.00 | 279 665.00 | | 265 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 876.00 | -57 718.00 | | -52 876.00 |
