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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 113 754.00 | 1 614 063.00 | 3 499 690.00 | 5 113 754.00 |
BJ TOTAL (I) | 5 113 754.00 | 1 614 063.00 | 3 499 690.00 | 5 113 754.00 |
BX Customers and related accounts | 30 711.00 | | 30 711.00 | 30 711.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 26 544.00 | | 26 544.00 | 26 544.00 |
CJ TOTAL (II) | 63 684.00 | | 63 684.00 | 63 684.00 |
CO Grand total (0 to V) | 5 177 438.00 | 1 614 063.00 | 3 563 375.00 | 5 177 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 016.00 | 747 016.00 | | 747 016.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 011 889.00 | -935 525.00 | | -1 011 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 256.00 | -76 363.00 | | 12 256.00 |
DK Regulated provisions | 834 839.00 | 797 255.00 | | 834 839.00 |
DL TOTAL (I) | 582 223.00 | 532 383.00 | | 582 223.00 |
DX Trade payables and related accounts | 4 024.00 | 3 614.00 | | 4 024.00 |
DY Tax and social security liabilities | 424.00 | 2 200.00 | | 424.00 |
EA Other liabilities | 2 976 703.00 | 3 346 500.00 | | 2 976 703.00 |
EC TOTAL (IV) | 2 981 152.00 | 3 352 314.00 | | 2 981 152.00 |
EE Grand total (I to V) | 3 563 375.00 | 3 884 697.00 | | 3 563 375.00 |
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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 | 513 961.00 | | 513 961.00 | 513 961.00 |
FJ Net sales | 513 961.00 | | 513 961.00 | 513 961.00 |
FR Total operating income (I) | | | 513 961.00 | |
FW Other purchases and external expenses | | | 112 534.00 | |
FX Taxes, duties, and similar payments | | | 25 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 918.00 | |
GG - OPERATING RESULT (I - II) | | | 120 043.00 | |
GR Interest and similar expenses | | | 70 203.00 | |
GU Total financial expenses (VI) | | | 70 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 584.00 | 67 112.00 | | 37 584.00 |
HH Total exceptional expenses (VIII) | 37 584.00 | 67 112.00 | | 37 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 584.00 | -67 112.00 | | -37 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 961.00 | 449 925.00 | | 513 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 705.00 | 526 288.00 | | 501 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 256.00 | -76 363.00 | | 12 256.00 |
