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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 976 648.00 | 688 104.00 | 1 288 544.00 | 1 976 648.00 |
AT Other tangible assets | 22 000.00 | 11 228.00 | 10 772.00 | 22 000.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 998 721.00 | 699 332.00 | 1 299 389.00 | 1 998 721.00 |
BX Customers and related accounts | 15 023.00 | | 15 023.00 | 15 023.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 154 827.00 | | 154 827.00 | 154 827.00 |
CJ TOTAL (II) | 171 990.00 | | 171 990.00 | 171 990.00 |
CO Grand total (0 to V) | 2 170 712.00 | 699 332.00 | 1 471 380.00 | 2 170 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -196 670.00 | -187 689.00 | | -196 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 253.00 | -8 981.00 | | -4 253.00 |
DK Regulated provisions | 334 695.00 | 303 845.00 | | 334 695.00 |
DL TOTAL (I) | 155 767.00 | 129 176.00 | | 155 767.00 |
DU Loans and Debts from Credit Institutions (3) | 652 288.00 | 692 195.00 | | 652 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 775.00 | 652 775.00 | | 652 775.00 |
DX Trade payables and related accounts | 6 563.00 | 8 252.00 | | 6 563.00 |
DY Tax and social security liabilities | 3 982.00 | 13 036.00 | | 3 982.00 |
EC TOTAL (IV) | 1 315 608.00 | 1 366 258.00 | | 1 315 608.00 |
EE Grand total (I to V) | 1 471 380.00 | 1 495 433.00 | | 1 471 380.00 |
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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 | | | 144 703.00 | |
FJ Net sales | | | 144 703.00 | |
FR Total operating income (I) | | | 144 703.00 | |
FW Other purchases and external expenses | | | 17 563.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
GB Operating Expenses - Provisions | | | 68 899.00 | |
GF Total Operating Expenses (II) | | | 92 089.00 | |
GG - OPERATING RESULT (I - II) | | | 52 614.00 | |
GU Total financial expenses (VI) | | | 25 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 1 712.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 33 036.00 | 32 517.00 | | 33 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 368.00 | -30 805.00 | | -31 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 370.00 | 139 871.00 | | 146 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 623.00 | 148 852.00 | | 150 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 253.00 | -8 981.00 | | -4 253.00 |
