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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 207 298.00 | 166 066.00 | 3 041 231.00 | 3 207 298.00 |
BJ TOTAL (I) | 3 207 298.00 | 166 066.00 | 3 041 231.00 | 3 207 298.00 |
BX Customers and related accounts | 14 578.00 | | 14 578.00 | 14 578.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 686 420.00 | | 686 420.00 | 686 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 703 153.00 | | 703 153.00 | 703 153.00 |
CO Grand total (0 to V) | 3 975 113.00 | 166 066.00 | 3 809 047.00 | 3 975 113.00 |
CW Deferred expenses or loan issuance costs | 64 662.00 | | 64 662.00 | 64 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 043.00 | 573 043.00 | | 573 043.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -91 558.00 | -19 323.00 | | -91 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 198.00 | -72 235.00 | | -64 198.00 |
DK Regulated provisions | 80 208.00 | 22 306.00 | | 80 208.00 |
DL TOTAL (I) | 497 494.00 | 503 792.00 | | 497 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 497.00 | 3 363 086.00 | | 2 506 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 441.00 | 9 959.00 | | 7 441.00 |
DY Tax and social security liabilities | 16 083.00 | | | 16 083.00 |
EA Other liabilities | 781 531.00 | 37 110.00 | | 781 531.00 |
EC TOTAL (IV) | 3 311 552.00 | 3 410 155.00 | | 3 311 552.00 |
EE Grand total (I to V) | 3 809 047.00 | 3 913 947.00 | | 3 809 047.00 |
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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 | 248 701.00 | | 248 701.00 | 248 701.00 |
FJ Net sales | 248 701.00 | | 248 701.00 | 248 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 314.00 | |
FW Other purchases and external expenses | | | 69 922.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 830.00 | |
GG - OPERATING RESULT (I - II) | | | 38 485.00 | |
GR Interest and similar expenses | | | 44 782.00 | |
GU Total financial expenses (VI) | | | 44 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 901.00 | 22 306.00 | | 57 901.00 |
HH Total exceptional expenses (VIII) | 57 901.00 | 22 306.00 | | 57 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 901.00 | -22 306.00 | | -57 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 314.00 | 86 292.00 | | 260 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 513.00 | 158 527.00 | | 324 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 198.00 | -72 235.00 | | -64 198.00 |
