| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 375 978.00 | 952 164.00 | 1 423 813.00 | 2 375 978.00 |
BJ TOTAL (I) | 2 375 978.00 | 952 164.00 | 1 423 813.00 | 2 375 978.00 |
BX Customers and related accounts | 22 686.00 | | 22 686.00 | 22 686.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 23 647.00 | | 23 647.00 | 23 647.00 |
CJ TOTAL (II) | 51 243.00 | | 51 243.00 | 51 243.00 |
CO Grand total (0 to V) | 2 427 220.00 | 952 164.00 | 1 475 056.00 | 2 427 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 260.00 | 156 260.00 | | 156 260.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -588 244.00 | -587 422.00 | | -588 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | -822.00 | | 13 226.00 |
DK Regulated provisions | 329 354.00 | 331 989.00 | | 329 354.00 |
DL TOTAL (I) | -89 403.00 | -99 995.00 | | -89 403.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 4 658.00 | 9 710.00 | | 4 658.00 |
DY Tax and social security liabilities | 964.00 | 990.00 | | 964.00 |
EA Other liabilities | 1 558 817.00 | 1 761 800.00 | | 1 558 817.00 |
EC TOTAL (IV) | 1 564 459.00 | 1 772 521.00 | | 1 564 459.00 |
EE Grand total (I to V) | 1 475 056.00 | 1 672 526.00 | | 1 475 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 869.00 | | 231 869.00 | 231 869.00 |
FJ Net sales | 231 869.00 | | 231 869.00 | 231 869.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 869.00 | |
FW Other purchases and external expenses | | | 55 105.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 261.00 | |
GG - OPERATING RESULT (I - II) | | | 47 609.00 | |
GR Interest and similar expenses | | | 37 016.00 | |
GU Total financial expenses (VI) | | | 37 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 634.00 | | | 2 634.00 |
HD Total exceptional income (VII) | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | | 6 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 634.00 | -6 640.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 504.00 | 242 132.00 | | 234 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 277.00 | 242 954.00 | | 221 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 226.00 | -822.00 | | 13 226.00 |
