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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 800.00 | 119 511.00 | 233 289.00 | 352 800.00 |
AT Other tangible assets | 907 200.00 | 350 521.00 | 556 679.00 | 907 200.00 |
BJ TOTAL (I) | 1 260 000.00 | 470 032.00 | 789 968.00 | 1 260 000.00 |
BX Customers and related accounts | 29 726.00 | | 29 726.00 | 29 726.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 203 591.00 | | 203 591.00 | 203 591.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 239 186.00 | | 239 186.00 | 239 186.00 |
CO Grand total (0 to V) | 1 499 186.00 | 470 032.00 | 1 029 154.00 | 1 499 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -384 321.00 | | | -384 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 091.00 | | | 126 091.00 |
DK Regulated provisions | 556 679.00 | | | 556 679.00 |
DL TOTAL (I) | 299 450.00 | | | 299 450.00 |
DU Loans and Debts from Credit Institutions (3) | 716 507.00 | | | 716 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 11 786.00 | | | 11 786.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 729 704.00 | | | 729 704.00 |
EE Grand total (I to V) | 1 029 154.00 | | | 1 029 154.00 |
EI Including equity loans | 1 087.00 | | | 1 087.00 |
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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 | 183 077.00 | | 183 077.00 | 183 077.00 |
FJ Net sales | 183 077.00 | | 183 077.00 | 183 077.00 |
FR Total operating income (I) | | | 183 077.00 | |
FW Other purchases and external expenses | | | 18 017.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 379.00 | |
GF Total Operating Expenses (II) | | | 90 264.00 | |
GG - OPERATING RESULT (I - II) | | | 92 813.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 18 673.00 | |
GU Total financial expenses (VI) | | | 18 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 739.00 | | | 51 739.00 |
HD Total exceptional income (VII) | 51 739.00 | | | 51 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 739.00 | | | 51 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 029.00 | | | 235 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 938.00 | | | 108 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 091.00 | | | 126 091.00 |
