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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 681 133.00 | 1 084 910.00 | 1 596 223.00 | 2 681 133.00 |
BJ TOTAL (I) | 2 681 133.00 | 1 084 910.00 | 1 596 223.00 | 2 681 133.00 |
BX Customers and related accounts | 20 527.00 | | 20 527.00 | 20 527.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 78 590.00 | | 78 590.00 | 78 590.00 |
CJ TOTAL (II) | 103 843.00 | | 103 843.00 | 103 843.00 |
CO Grand total (0 to V) | 2 784 977.00 | 1 084 910.00 | 1 700 067.00 | 2 784 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 003.00 | 187 003.00 | | 187 003.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -523 217.00 | -559 948.00 | | -523 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 883.00 | 36 731.00 | | 61 883.00 |
DK Regulated provisions | 382 585.00 | 386 309.00 | | 382 585.00 |
DL TOTAL (I) | 108 254.00 | 50 095.00 | | 108 254.00 |
DX Trade payables and related accounts | 4 787.00 | 4 555.00 | | 4 787.00 |
DY Tax and social security liabilities | 1 304.00 | 1 197.00 | | 1 304.00 |
EA Other liabilities | 1 585 722.00 | 1 818 418.00 | | 1 585 722.00 |
EC TOTAL (IV) | 1 591 812.00 | 1 824 170.00 | | 1 591 812.00 |
EE Grand total (I to V) | 1 700 067.00 | 1 874 265.00 | | 1 700 067.00 |
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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 | 286 875.00 | | 286 875.00 | 286 875.00 |
FJ Net sales | 286 875.00 | | 286 875.00 | 286 875.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 876.00 | |
FW Other purchases and external expenses | | | 44 902.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 413.00 | |
GG - OPERATING RESULT (I - II) | | | 95 463.00 | |
GR Interest and similar expenses | | | 37 304.00 | |
GU Total financial expenses (VI) | | | 37 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 724.00 | | | 3 724.00 |
HD Total exceptional income (VII) | 3 724.00 | | | 3 724.00 |
HG Exceptional depreciation and provisions | | 6 944.00 | | |
HH Total exceptional expenses (VIII) | | 6 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 724.00 | -6 944.00 | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 600.00 | 274 157.00 | | 290 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 717.00 | 237 426.00 | | 228 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 883.00 | 36 731.00 | | 61 883.00 |
