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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 232 253.00 | 1 462 780.00 | 3 769 473.00 | 5 232 253.00 |
BJ TOTAL (I) | 5 232 253.00 | 1 462 780.00 | 3 769 473.00 | 5 232 253.00 |
BX Customers and related accounts | 29 098.00 | | 29 098.00 | 29 098.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 234 148.00 | | 234 148.00 | 234 148.00 |
CJ TOTAL (II) | 266 501.00 | | 266 501.00 | 266 501.00 |
CO Grand total (0 to V) | 5 498 754.00 | 1 462 780.00 | 4 035 974.00 | 5 498 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 410.00 | 233 410.00 | | 233 410.00 |
DH Retained earnings | -391 957.00 | -401 741.00 | | -391 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 797.00 | 9 785.00 | | 11 797.00 |
DK Regulated provisions | 429 833.00 | 400 188.00 | | 429 833.00 |
DL TOTAL (I) | 283 084.00 | 241 641.00 | | 283 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454 400.00 | 3 677 874.00 | | 3 454 400.00 |
DX Trade payables and related accounts | 6 400.00 | 9 065.00 | | 6 400.00 |
DY Tax and social security liabilities | 6 860.00 | 6 817.00 | | 6 860.00 |
EA Other liabilities | 285 230.00 | 428 840.00 | | 285 230.00 |
EC TOTAL (IV) | 3 752 890.00 | 4 122 596.00 | | 3 752 890.00 |
EE Grand total (I to V) | 4 035 974.00 | 4 364 237.00 | | 4 035 974.00 |
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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 | 496 472.00 | | 496 472.00 | 496 472.00 |
FJ Net sales | 496 472.00 | | 496 472.00 | 496 472.00 |
FR Total operating income (I) | | | 496 472.00 | |
FW Other purchases and external expenses | | | 68 012.00 | |
FX Taxes, duties, and similar payments | | | 28 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 899.00 | |
GG - OPERATING RESULT (I - II) | | | 138 573.00 | |
GR Interest and similar expenses | | | 97 131.00 | |
GU Total financial expenses (VI) | | | 97 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 645.00 | 46 307.00 | | 29 645.00 |
HH Total exceptional expenses (VIII) | 29 645.00 | 46 307.00 | | 29 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 645.00 | -46 307.00 | | -29 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 472.00 | 509 532.00 | | 496 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 675.00 | 499 747.00 | | 484 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 797.00 | 9 785.00 | | 11 797.00 |
