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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 860 850.00 | 1 023 285.00 | 4 837 564.00 | 5 860 850.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 5 966 850.00 | 1 023 285.00 | 4 943 564.00 | 5 966 850.00 |
BX Customers and related accounts | 35 288.00 | | 35 288.00 | 35 288.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 232 067.00 | | 232 067.00 | 232 067.00 |
CJ TOTAL (II) | 273 723.00 | | 273 723.00 | 273 723.00 |
CO Grand total (0 to V) | 6 240 573.00 | 1 023 285.00 | 5 217 288.00 | 6 240 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 029 871.00 | -745 922.00 | | -1 029 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 661.00 | -283 949.00 | | -300 661.00 |
DK Regulated provisions | 879 297.00 | 700 831.00 | | 879 297.00 |
DL TOTAL (I) | 248 764.00 | 370 960.00 | | 248 764.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001 328.00 | 4 221 628.00 | | 4 001 328.00 |
DX Trade payables and related accounts | 9 412.00 | 11 636.00 | | 9 412.00 |
DY Tax and social security liabilities | 76 894.00 | 34 564.00 | | 76 894.00 |
EA Other liabilities | 880 889.00 | 1 221 548.00 | | 880 889.00 |
EC TOTAL (IV) | 4 968 523.00 | 5 489 377.00 | | 4 968 523.00 |
EE Grand total (I to V) | 5 217 288.00 | 5 860 337.00 | | 5 217 288.00 |
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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 | 507 217.00 | | 507 217.00 | 507 217.00 |
FJ Net sales | 507 217.00 | | 507 217.00 | 507 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 218.00 | |
FW Other purchases and external expenses | | | 121 383.00 | |
FX Taxes, duties, and similar payments | | | 78 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 892.00 | |
GG - OPERATING RESULT (I - II) | | | 14 326.00 | |
GR Interest and similar expenses | | | 136 522.00 | |
GU Total financial expenses (VI) | | | 136 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 178 465.00 | 234 725.00 | | 178 465.00 |
HH Total exceptional expenses (VIII) | 178 465.00 | 234 725.00 | | 178 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 465.00 | -234 725.00 | | -178 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 218.00 | 553 212.00 | | 507 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 879.00 | 837 161.00 | | 807 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 661.00 | -283 949.00 | | -300 661.00 |
