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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 851 938.00 | 5 989 285.00 | 16 862 652.00 | 22 851 938.00 |
AT Other tangible assets | 6 627.00 | 1.00 | 6 626.00 | 6 627.00 |
BH Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 23 608 565.00 | 5 989 286.00 | 17 619 278.00 | 23 608 565.00 |
BX Customers and related accounts | 180 821.00 | | 180 821.00 | 180 821.00 |
BZ Other receivables | 127 147.00 | | 127 147.00 | 127 147.00 |
CF Cash and cash equivalents | 139 965.00 | | 139 965.00 | 139 965.00 |
CH Prepaid expenses | 29 989.00 | | 29 989.00 | 29 989.00 |
CJ TOTAL (II) | 447 933.00 | | 447 933.00 | 447 933.00 |
CO Grand total (0 to V) | 24 056 498.00 | 5 989 286.00 | 18 067 211.00 | 24 056 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 004 066.00 | -3 276 249.00 | | -3 004 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 787.00 | 272 183.00 | | 702 787.00 |
DK Regulated provisions | 4 579 574.00 | 4 183 288.00 | | 4 579 574.00 |
DL TOTAL (I) | 2 278 395.00 | 1 179 322.00 | | 2 278 395.00 |
DQ Provisions for Expenses | 960 000.00 | 960 000.00 | | 960 000.00 |
DR TOTAL (IV) | 960 000.00 | 960 000.00 | | 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 395 449.00 | 16 448 583.00 | | 14 395 449.00 |
DX Trade payables and related accounts | 235 141.00 | 392 671.00 | | 235 141.00 |
DY Tax and social security liabilities | 91 281.00 | 272 793.00 | | 91 281.00 |
EA Other liabilities | 106 946.00 | 44 342.00 | | 106 946.00 |
EC TOTAL (IV) | 14 828 816.00 | 17 158 389.00 | | 14 828 816.00 |
EE Grand total (I to V) | 18 067 211.00 | 19 297 711.00 | | 18 067 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 361 780.00 | | 3 361 780.00 | 3 361 780.00 |
FG Production sold - services | 12 051.00 | | 12 051.00 | 12 051.00 |
FJ Net sales | 3 373 830.00 | | 3 373 830.00 | 3 373 830.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 373 836.00 | |
FW Other purchases and external expenses | | | 401 255.00 | |
FX Taxes, duties, and similar payments | | | 112 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 680.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 719 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 939.00 | |
GR Interest and similar expenses | | | 554 866.00 | |
GU Total financial expenses (VI) | | | 554 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 078 209.00 | | |
HC Reversals of provisions and transfers of expenses | 29 192.00 | | | 29 192.00 |
HD Total exceptional income (VII) | 29 192.00 | | | 29 192.00 |
HE Exceptional expenses on management operations | | 2 078 207.00 | | |
HF Exceptional expenses on capital transactions | 1 074.00 | | | 1 074.00 |
HG Exceptional depreciation and provisions | 425 478.00 | 617 876.00 | | 425 478.00 |
HH Total exceptional expenses (VIII) | 425 478.00 | 617 876.00 | | 425 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 286.00 | -617 876.00 | | -396 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 028.00 | 3 296 166.00 | | 3 403 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 241.00 | 3 023 983.00 | | 2 700 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 787.00 | 272 183.00 | | 702 787.00 |
