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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 760.00 | 58 154.00 | 95 606.00 | 153 760.00 |
AT Other tangible assets | 721 529.00 | 267 043.00 | 454 486.00 | 721 529.00 |
BJ TOTAL (I) | 875 289.00 | 325 198.00 | 550 091.00 | 875 289.00 |
BX Customers and related accounts | 18 804.00 | | 18 804.00 | 18 804.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 21 558.00 | | 21 558.00 | 21 558.00 |
CO Grand total (0 to V) | 896 847.00 | 325 198.00 | 571 649.00 | 896 847.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -329 383.00 | -389 790.00 | | -329 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 192.00 | 60 407.00 | | 52 192.00 |
DK Regulated provisions | 334 870.00 | 362 280.00 | | 334 870.00 |
DL TOTAL (I) | 58 779.00 | 33 997.00 | | 58 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 1 811.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 691.00 | 564 100.00 | | 468 691.00 |
DX Trade payables and related accounts | 6 713.00 | 7 721.00 | | 6 713.00 |
DY Tax and social security liabilities | 23 587.00 | 2 350.00 | | 23 587.00 |
DZ Fixed asset liabilities and related accounts | | 3 349.00 | | |
EA Other liabilities | 12 864.00 | 12 864.00 | | 12 864.00 |
EC TOTAL (IV) | 512 870.00 | 592 195.00 | | 512 870.00 |
EE Grand total (I to V) | 571 649.00 | 626 192.00 | | 571 649.00 |
EG Accrued income and payables due within one year | | 50 427.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 811.00 | | |
EI Including equity loans | 468 691.00 | | | 468 691.00 |
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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 | 118 356.00 | | 118 356.00 | 118 356.00 |
FJ Net sales | 118 356.00 | | 118 356.00 | 118 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 357.00 | |
FW Other purchases and external expenses | | | 12 445.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 999.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 58 704.00 | |
GG - OPERATING RESULT (I - II) | | | 59 653.00 | |
GR Interest and similar expenses | | | 19 091.00 | |
GU Total financial expenses (VI) | | | 19 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 517.00 | | | 4 517.00 |
HC Reversals of provisions and transfers of expenses | 27 410.00 | 27 410.00 | | 27 410.00 |
HD Total exceptional income (VII) | 31 926.00 | 27 410.00 | | 31 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 926.00 | 27 410.00 | | 31 926.00 |
HK Income tax | 20 297.00 | 234.00 | | 20 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 283.00 | 143 504.00 | | 150 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 091.00 | 83 097.00 | | 98 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 192.00 | 60 407.00 | | 52 192.00 |
