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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 168 268.00 | 4 896 495.00 | 271 773.00 | 5 168 268.00 |
AR Technical installations, industrial equipment and tools | 4 421.00 | 4 160.00 | 261.00 | 4 421.00 |
AT Other tangible assets | 960.00 | 960.00 | | 960.00 |
BJ TOTAL (I) | 5 173 649.00 | 4 901 615.00 | 272 034.00 | 5 173 649.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 15 274.00 | | 15 274.00 | 15 274.00 |
CO Grand total (0 to V) | 5 188 923.00 | 4 901 615.00 | 287 308.00 | 5 188 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -289 261.00 | -263 798.00 | | -289 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 076.00 | -25 463.00 | | 155 076.00 |
DL TOTAL (I) | -124 184.00 | -279 260.00 | | -124 184.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406 668.00 | 620 982.00 | | 406 668.00 |
EA Other liabilities | 4 825.00 | 17 344.00 | | 4 825.00 |
EC TOTAL (IV) | 411 492.00 | 638 326.00 | | 411 492.00 |
EE Grand total (I to V) | 287 308.00 | 519 066.00 | | 287 308.00 |
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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 | 145 897.00 | | 145 897.00 | 145 897.00 |
FJ Net sales | 145 897.00 | | 145 897.00 | 145 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 550.00 | |
FW Other purchases and external expenses | | | 14 586.00 | |
FX Taxes, duties, and similar payments | | | 58 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 601.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 577.00 | |
GG - OPERATING RESULT (I - II) | | | 161 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 688.00 | | | 33 688.00 |
HD Total exceptional income (VII) | 33 688.00 | | | 33 688.00 |
HF Exceptional expenses on capital transactions | 40 585.00 | | | 40 585.00 |
HH Total exceptional expenses (VIII) | 40 585.00 | | | 40 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 897.00 | | | -6 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 237.00 | 162 883.00 | | 360 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 162.00 | 188 347.00 | | 205 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 076.00 | -25 463.00 | | 155 076.00 |
