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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 508 143.00 | 471 625.00 | 2 036 518.00 | 2 508 143.00 |
BH Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
BJ TOTAL (I) | 2 546 144.00 | 471 625.00 | 2 074 520.00 | 2 546 144.00 |
BX Customers and related accounts | 13 776.00 | | 13 776.00 | 13 776.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 182 773.00 | | 182 773.00 | 182 773.00 |
CJ TOTAL (II) | 203 298.00 | | 203 298.00 | 203 298.00 |
CO Grand total (0 to V) | 2 749 442.00 | 471 625.00 | 2 277 817.00 | 2 749 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -285 793.00 | -232 916.00 | | -285 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 779.00 | -52 876.00 | | -34 779.00 |
DK Regulated provisions | 174 095.00 | 144 531.00 | | 174 095.00 |
DL TOTAL (I) | -21 477.00 | -16 262.00 | | -21 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 434.00 | 1 986 689.00 | | 1 888 434.00 |
DX Trade payables and related accounts | 6 584.00 | 6 726.00 | | 6 584.00 |
DY Tax and social security liabilities | 3 526.00 | 1 584.00 | | 3 526.00 |
EA Other liabilities | 400 751.00 | 297 192.00 | | 400 751.00 |
EC TOTAL (IV) | 2 299 295.00 | 2 292 191.00 | | 2 299 295.00 |
EE Grand total (I to V) | 2 277 817.00 | 2 275 929.00 | | 2 277 817.00 |
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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 | 208 988.00 | | 208 988.00 | 208 988.00 |
FJ Net sales | 208 988.00 | | 208 988.00 | 208 988.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 990.00 | |
FW Other purchases and external expenses | | | 36 864.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 407.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 165 486.00 | |
GG - OPERATING RESULT (I - II) | | | 43 504.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 48 842.00 | |
GU Total financial expenses (VI) | | | 48 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 564.00 | 39 495.00 | | 29 564.00 |
HH Total exceptional expenses (VIII) | 29 564.00 | 39 495.00 | | 29 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 564.00 | -39 495.00 | | -29 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 113.00 | 213 061.00 | | 209 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 892.00 | 265 938.00 | | 243 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 779.00 | -52 876.00 | | -34 779.00 |
