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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 862 614.00 | 2 477 615.00 | 9 384 999.00 | 11 862 614.00 |
BH Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
BJ TOTAL (I) | 11 874 577.00 | 2 477 615.00 | 9 396 962.00 | 11 874 577.00 |
BX Customers and related accounts | 133 665.00 | | 133 665.00 | 133 665.00 |
BZ Other receivables | 57 233.00 | | 57 233.00 | 57 233.00 |
CF Cash and cash equivalents | 84 094.00 | | 84 094.00 | 84 094.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 276 832.00 | | 276 832.00 | 276 832.00 |
CO Grand total (0 to V) | 12 151 408.00 | 2 477 615.00 | 9 673 793.00 | 12 151 408.00 |
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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 | -1 748 048.00 | -1 406 864.00 | | -1 748 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 872.00 | -341 184.00 | | 105 872.00 |
DK Regulated provisions | 2 181 001.00 | 1 860 666.00 | | 2 181 001.00 |
DL TOTAL (I) | 538 925.00 | 112 718.00 | | 538 925.00 |
DQ Provisions for Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542 807.00 | 9 657 846.00 | | 8 542 807.00 |
DX Trade payables and related accounts | 130 013.00 | 234 702.00 | | 130 013.00 |
DY Tax and social security liabilities | 79 048.00 | 1 964.00 | | 79 048.00 |
EA Other liabilities | 33 000.00 | 33 000.00 | | 33 000.00 |
EC TOTAL (IV) | 8 784 869.00 | 9 927 512.00 | | 8 784 869.00 |
EE Grand total (I to V) | 9 673 793.00 | 10 390 230.00 | | 9 673 793.00 |
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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 | 1 685 225.00 | | 1 685 225.00 | 1 685 225.00 |
FG Production sold - services | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 1 685 225.00 | | 1 685 225.00 | 1 685 225.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 685 225.00 | |
FW Other purchases and external expenses | | | 224 124.00 | |
FX Taxes, duties, and similar payments | | | 79 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 929 226.00 | |
GG - OPERATING RESULT (I - II) | | | 755 999.00 | |
GR Interest and similar expenses | | | 327 962.00 | |
GU Total financial expenses (VI) | | | 327 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 077 088.00 | | |
HC Reversals of provisions and transfers of expenses | 14 350.00 | | | 14 350.00 |
HD Total exceptional income (VII) | | 1 077 088.00 | | |
HE Exceptional expenses on management operations | 1 830.00 | 1 077 088.00 | | 1 830.00 |
HG Exceptional depreciation and provisions | 320 335.00 | 452 278.00 | | 320 335.00 |
HH Total exceptional expenses (VIII) | 322 165.00 | 1 529 366.00 | | 322 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 165.00 | -452 278.00 | | -322 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 225.00 | 2 713 567.00 | | 1 685 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 353.00 | 3 054 751.00 | | 1 579 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 872.00 | -341 184.00 | | 105 872.00 |
