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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 415 620.00 | 2 960 666.00 | 7 454 955.00 | 10 415 620.00 |
AT Other tangible assets | 10 933.00 | 1 165.00 | 9 769.00 | 10 933.00 |
BH Other financial assets | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 10 846 554.00 | 2 961 830.00 | 7 884 723.00 | 10 846 554.00 |
BX Customers and related accounts | 333 994.00 | | 333 994.00 | 333 994.00 |
BZ Other receivables | 76 282.00 | | 76 282.00 | 76 282.00 |
CF Cash and cash equivalents | 280 363.00 | | 280 363.00 | 280 363.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 692 005.00 | | 692 005.00 | 692 005.00 |
CO Grand total (0 to V) | 11 538 559.00 | 2 961 830.00 | 8 576 728.00 | 11 538 559.00 |
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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 | -1 334 678.00 | -1 405 546.00 | | -1 334 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 020.00 | 70 868.00 | | -387 020.00 |
DK Regulated provisions | 2 122 752.00 | 1 980 185.00 | | 2 122 752.00 |
DL TOTAL (I) | 401 153.00 | 645 607.00 | | 401 153.00 |
DQ Provisions for Expenses | 445 000.00 | 445 000.00 | | 445 000.00 |
DR TOTAL (IV) | 445 000.00 | 445 000.00 | | 445 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 281 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 111 306.00 | 7 488 397.00 | | 7 111 306.00 |
DX Trade payables and related accounts | 592 704.00 | 26 253.00 | | 592 704.00 |
DY Tax and social security liabilities | 13 680.00 | 3 293.00 | | 13 680.00 |
DZ Fixed asset liabilities and related accounts | 11 905.00 | | | 11 905.00 |
EA Other liabilities | 980.00 | 81 321.00 | | 980.00 |
EC TOTAL (IV) | 7 730 575.00 | 7 599 264.00 | | 7 730 575.00 |
EE Grand total (I to V) | 8 576 728.00 | 8 689 871.00 | | 8 576 728.00 |
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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 | 1 341 607.00 | | 1 341 607.00 | 1 341 607.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 341 607.00 | | 1 341 607.00 | 1 341 607.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 341 609.00 | |
FW Other purchases and external expenses | | | 387 187.00 | |
FX Taxes, duties, and similar payments | | | 93 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 031 725.00 | |
GG - OPERATING RESULT (I - II) | | | 309 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203 890.00 | |
GU Total financial expenses (VI) | | | 203 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 690.00 | | 120.00 |
HC Reversals of provisions and transfers of expenses | 19 904.00 | 3 702.00 | | 19 904.00 |
HD Total exceptional income (VII) | 19 904.00 | 3 702.00 | | 19 904.00 |
HE Exceptional expenses on management operations | 348 068.00 | | | 348 068.00 |
HF Exceptional expenses on capital transactions | 2 379.00 | | | 2 379.00 |
HG Exceptional depreciation and provisions | 162 470.00 | 241 740.00 | | 162 470.00 |
HH Total exceptional expenses (VIII) | 512 917.00 | 241 740.00 | | 512 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 014.00 | -238 037.00 | | -493 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 512.00 | 1 374 133.00 | | 1 361 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 532.00 | 1 303 265.00 | | 1 748 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 020.00 | 70 868.00 | | -387 020.00 |
