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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 696 079.00 | 1 895 113.00 | 2 800 965.00 | 4 696 079.00 |
BJ TOTAL (I) | 4 696 079.00 | 1 895 113.00 | 2 800 965.00 | 4 696 079.00 |
BX Customers and related accounts | 30 308.00 | | 30 308.00 | 30 308.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 133 816.00 | | 133 816.00 | 133 816.00 |
CJ TOTAL (II) | 172 924.00 | | 172 924.00 | 172 924.00 |
CO Grand total (0 to V) | 4 869 003.00 | 1 895 113.00 | 2 973 889.00 | 4 869 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 408.00 | 328 408.00 | | 328 408.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 411 431.00 | -1 489 846.00 | | -1 411 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 731.00 | 78 415.00 | | 92 731.00 |
DK Regulated provisions | 661 992.00 | 667 103.00 | | 661 992.00 |
DL TOTAL (I) | -328 299.00 | -415 920.00 | | -328 299.00 |
DX Trade payables and related accounts | 6 104.00 | 6 138.00 | | 6 104.00 |
DY Tax and social security liabilities | 78.00 | 2 734.00 | | 78.00 |
EA Other liabilities | 3 296 007.00 | 3 670 635.00 | | 3 296 007.00 |
EC TOTAL (IV) | 3 302 189.00 | 3 679 508.00 | | 3 302 189.00 |
EE Grand total (I to V) | 2 973 889.00 | 3 263 588.00 | | 2 973 889.00 |
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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 | 523 941.00 | | 523 941.00 | 523 941.00 |
FJ Net sales | 523 941.00 | | 523 941.00 | 523 941.00 |
FR Total operating income (I) | | | 523 942.00 | |
FW Other purchases and external expenses | | | 105 283.00 | |
FX Taxes, duties, and similar payments | | | 20 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 950.00 | |
GG - OPERATING RESULT (I - II) | | | 162 992.00 | |
GR Interest and similar expenses | | | 75 372.00 | |
GU Total financial expenses (VI) | | | 75 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 111.00 | | | 5 111.00 |
HD Total exceptional income (VII) | 5 111.00 | | | 5 111.00 |
HG Exceptional depreciation and provisions | | 13 743.00 | | |
HH Total exceptional expenses (VIII) | | 13 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 111.00 | -13 743.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 053.00 | 519 386.00 | | 529 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 322.00 | 440 971.00 | | 436 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 731.00 | 78 415.00 | | 92 731.00 |
