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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 086 010.00 | 838 452.00 | 1 247 559.00 | 2 086 010.00 |
BJ TOTAL (I) | 2 086 010.00 | 838 452.00 | 1 247 559.00 | 2 086 010.00 |
BX Customers and related accounts | 13 916.00 | | 13 916.00 | 13 916.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 37 601.00 | | 37 601.00 | 37 601.00 |
CJ TOTAL (II) | 55 180.00 | | 55 180.00 | 55 180.00 |
CO Grand total (0 to V) | 2 141 190.00 | 838 452.00 | 1 302 739.00 | 2 141 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 211.00 | 116 211.00 | | 116 211.00 |
DH Retained earnings | -305 661.00 | -333 953.00 | | -305 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 017.00 | 28 292.00 | | 32 017.00 |
DK Regulated provisions | 301 816.00 | 304 129.00 | | 301 816.00 |
DL TOTAL (I) | 144 383.00 | 114 679.00 | | 144 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 718.00 | 3 567.00 | | 3 718.00 |
DY Tax and social security liabilities | | 844.00 | | |
EA Other liabilities | 1 154 638.00 | 1 356 515.00 | | 1 154 638.00 |
EC TOTAL (IV) | 1 158 356.00 | 1 360 925.00 | | 1 158 356.00 |
EE Grand total (I to V) | 1 302 739.00 | 1 475 604.00 | | 1 302 739.00 |
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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 | 210 832.00 | | 210 832.00 | 210 832.00 |
FJ Net sales | 210 832.00 | | 210 832.00 | 210 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 832.00 | |
FW Other purchases and external expenses | | | 41 620.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 292.00 | |
GF Total Operating Expenses (II) | | | 153 005.00 | |
GG - OPERATING RESULT (I - II) | | | 57 827.00 | |
GR Interest and similar expenses | | | 28 123.00 | |
GU Total financial expenses (VI) | | | 28 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 313.00 | | | 2 313.00 |
HD Total exceptional income (VII) | 2 313.00 | | | 2 313.00 |
HG Exceptional depreciation and provisions | | 6 219.00 | | |
HH Total exceptional expenses (VIII) | | 6 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | -6 219.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 145.00 | 218 011.00 | | 213 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 128.00 | 189 719.00 | | 181 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 017.00 | 28 292.00 | | 32 017.00 |
