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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 071 988.00 | 1 490 275.00 | 4 581 714.00 | 6 071 988.00 |
BJ TOTAL (I) | 6 071 988.00 | 1 490 275.00 | 4 581 714.00 | 6 071 988.00 |
BX Customers and related accounts | 36 198.00 | | 36 198.00 | 36 198.00 |
BZ Other receivables | 27 345.00 | | 27 345.00 | 27 345.00 |
CF Cash and cash equivalents | 145 715.00 | | 145 715.00 | 145 715.00 |
CJ TOTAL (II) | 209 259.00 | | 209 259.00 | 209 259.00 |
CO Grand total (0 to V) | 6 281 247.00 | 1 490 275.00 | 4 790 972.00 | 6 281 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -512 988.00 | -452 721.00 | | -512 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 846.00 | -60 266.00 | | -69 846.00 |
DK Regulated provisions | 460 004.00 | 415 211.00 | | 460 004.00 |
DL TOTAL (I) | 162 170.00 | 187 224.00 | | 162 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299 827.00 | 4 552 905.00 | | 4 299 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 660.00 | 7 600.00 | | 6 660.00 |
DY Tax and social security liabilities | 7 061.00 | 3 683.00 | | 7 061.00 |
EA Other liabilities | 315 254.00 | 398 775.00 | | 315 254.00 |
EC TOTAL (IV) | 4 628 802.00 | 4 962 963.00 | | 4 628 802.00 |
EE Grand total (I to V) | 4 790 972.00 | 5 150 186.00 | | 4 790 972.00 |
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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 | 499 722.00 | | 499 722.00 | 499 722.00 |
FJ Net sales | 499 722.00 | | 499 722.00 | 499 722.00 |
FR Total operating income (I) | | | 499 722.00 | |
FW Other purchases and external expenses | | | 70 864.00 | |
FX Taxes, duties, and similar payments | | | 31 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 778.00 | |
GG - OPERATING RESULT (I - II) | | | 94 944.00 | |
GR Interest and similar expenses | | | 119 998.00 | |
GU Total financial expenses (VI) | | | 119 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 793.00 | 64 812.00 | | 44 793.00 |
HH Total exceptional expenses (VIII) | 44 793.00 | 64 812.00 | | 44 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 793.00 | -64 812.00 | | -44 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 722.00 | 511 999.00 | | 499 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 568.00 | 572 266.00 | | 569 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 846.00 | -60 266.00 | | -69 846.00 |
