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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 3 789.00 | 31 211.00 | 35 000.00 |
AP Buildings | 361 117.00 | 220 851.00 | 140 266.00 | 361 117.00 |
AT Other tangible assets | 31 318.00 | 12 935.00 | 18 383.00 | 31 318.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 427 460.00 | 237 576.00 | 189 885.00 | 427 460.00 |
BX Customers and related accounts | 57 924.00 | 37 208.00 | 20 716.00 | 57 924.00 |
BZ Other receivables | 94 686.00 | | 94 686.00 | 94 686.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 155 894.00 | 37 208.00 | 118 685.00 | 155 894.00 |
CO Grand total (0 to V) | 583 354.00 | 274 784.00 | 308 570.00 | 583 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -75 788.00 | -94 021.00 | | -75 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 306.00 | 18 233.00 | | 23 306.00 |
DK Regulated provisions | | 147 096.00 | | |
DL TOTAL (I) | -16 482.00 | 107 308.00 | | -16 482.00 |
DU Loans and Debts from Credit Institutions (3) | 43 996.00 | 65 546.00 | | 43 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 000.00 | 272 000.00 | | 272 000.00 |
DX Trade payables and related accounts | 1 164.00 | 616.00 | | 1 164.00 |
DY Tax and social security liabilities | 7 893.00 | 2 566.00 | | 7 893.00 |
EC TOTAL (IV) | 325 052.00 | 340 727.00 | | 325 052.00 |
EE Grand total (I to V) | 308 570.00 | 448 035.00 | | 308 570.00 |
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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 | 34 738.00 | | 34 738.00 | 34 738.00 |
FJ Net sales | 34 738.00 | | 34 738.00 | 34 738.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 35 004.00 | |
FW Other purchases and external expenses | | | 12 003.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 553.00 | |
GF Total Operating Expenses (II) | | | 43 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 353.00 | |
GH Attributed profit or transferred loss (III) | | | 36 933.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 779.00 | | |
HH Total exceptional expenses (VIII) | | 9 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 779.00 | | |
HK Income tax | 4 511.00 | 2 441.00 | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 937.00 | 78 352.00 | | 71 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 632.00 | 60 119.00 | | 48 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 306.00 | 18 233.00 | | 23 306.00 |
