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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AN Land | 24 506.00 | | 24 506.00 | 24 506.00 |
AP Buildings | 138 867.00 | 14 010.00 | 124 857.00 | 138 867.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 163 857.00 | 14 010.00 | 149 847.00 | 163 857.00 |
BX Customers and related accounts | 53 184.00 | 44 520.00 | 8 664.00 | 53 184.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 56 572.00 | | 56 572.00 | 56 572.00 |
CJ TOTAL (II) | 110 408.00 | 44 520.00 | 65 888.00 | 110 408.00 |
CO Grand total (0 to V) | 274 265.00 | 58 530.00 | 215 735.00 | 274 265.00 |
CP Shares due in less than one year | 483.00 | | | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | -34 663.00 | | 1 677.00 |
DK Regulated provisions | 19 111.00 | 10 772.00 | | 19 111.00 |
DL TOTAL (I) | 20 888.00 | -23 791.00 | | 20 888.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 732.00 | 224 981.00 | | 192 732.00 |
DX Trade payables and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
DY Tax and social security liabilities | 733.00 | 345.00 | | 733.00 |
EC TOTAL (IV) | 194 847.00 | 226 708.00 | | 194 847.00 |
EE Grand total (I to V) | 215 735.00 | 202 917.00 | | 215 735.00 |
EG Accrued income and payables due within one year | 194 847.00 | 226 708.00 | | 194 847.00 |
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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 | 45 546.00 | | 45 546.00 | 45 546.00 |
FJ Net sales | 45 546.00 | | 45 546.00 | 45 546.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 547.00 | |
FW Other purchases and external expenses | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 356.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 117.00 | |
GG - OPERATING RESULT (I - II) | | | 12 430.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 339.00 | 8 339.00 | | 8 339.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | 8 339.00 | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 339.00 | -8 339.00 | | -8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 547.00 | 19 622.00 | | 45 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 870.00 | 54 285.00 | | 43 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677.00 | -34 663.00 | | 1 677.00 |
