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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 874 494.00 | 4 355 728.00 | 7 518 767.00 | 11 874 494.00 |
BH Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
BJ TOTAL (I) | 11 886 457.00 | 4 355 728.00 | 7 530 729.00 | 11 886 457.00 |
BX Customers and related accounts | 124 407.00 | | 124 407.00 | 124 407.00 |
BZ Other receivables | 123 084.00 | | 123 084.00 | 123 084.00 |
CF Cash and cash equivalents | 33 420.00 | | 33 420.00 | 33 420.00 |
CH Prepaid expenses | 21 818.00 | | 21 818.00 | 21 818.00 |
CJ TOTAL (II) | 302 729.00 | | 302 729.00 | 302 729.00 |
CO Grand total (0 to V) | 12 189 185.00 | 4 355 728.00 | 7 833 458.00 | 12 189 185.00 |
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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 | -1 471 790.00 | -1 466 414.00 | | -1 471 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 296.00 | -5 375.00 | | 521 296.00 |
DK Regulated provisions | 2 515 789.00 | 2 492 697.00 | | 2 515 789.00 |
DL TOTAL (I) | 1 565 396.00 | 1 021 007.00 | | 1 565 396.00 |
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) | 5 782 099.00 | 6 495 151.00 | | 5 782 099.00 |
DX Trade payables and related accounts | 112 183.00 | 409 478.00 | | 112 183.00 |
DY Tax and social security liabilities | 23 350.00 | 25 198.00 | | 23 350.00 |
EA Other liabilities | 430.00 | 45 541.00 | | 430.00 |
EC TOTAL (IV) | 5 918 062.00 | 6 975 368.00 | | 5 918 062.00 |
EE Grand total (I to V) | 7 833 458.00 | 8 346 375.00 | | 7 833 458.00 |
EI Including equity loans | 5 782 099.00 | | | 5 782 099.00 |
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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 | 1 625 476.00 | | 1 625 476.00 | 1 625 476.00 |
FJ Net sales | 1 625 476.00 | | 1 625 476.00 | 1 625 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 625 476.00 | |
FW Other purchases and external expenses | | | 215 638.00 | |
FX Taxes, duties, and similar payments | | | 130 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 972 466.00 | |
GG - OPERATING RESULT (I - II) | | | 653 010.00 | |
GR Interest and similar expenses | | | 152 378.00 | |
GU Total financial expenses (VI) | | | 152 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 924.00 | 28 266.00 | | 34 924.00 |
HD Total exceptional income (VII) | 34 924.00 | 28 266.00 | | 34 924.00 |
HE Exceptional expenses on management operations | -43 757.00 | 183 255.00 | | -43 757.00 |
HG Exceptional depreciation and provisions | 58 016.00 | 134 184.00 | | 58 016.00 |
HH Total exceptional expenses (VIII) | 14 259.00 | 317 439.00 | | 14 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 665.00 | -289 173.00 | | 20 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 400.00 | 1 667 925.00 | | 1 660 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 104.00 | 1 673 300.00 | | 1 139 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 296.00 | -5 375.00 | | 521 296.00 |
