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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 741 624.00 | 99 856.00 | 6 641 768.00 | 6 741 624.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 741 624.00 | 99 856.00 | 6 641 768.00 | 6 741 624.00 |
BX Customers and related accounts | 38 251.00 | | 38 251.00 | 38 251.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 1 026 946.00 | | 1 026 946.00 | 1 026 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 065 941.00 | | 1 065 941.00 | 1 065 941.00 |
CO Grand total (0 to V) | 7 910 982.00 | 99 856.00 | 7 811 126.00 | 7 910 982.00 |
CW Deferred expenses or loan issuance costs | 103 416.00 | | 103 416.00 | 103 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | 5 000.00 | | 611 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -73 187.00 | -6 456.00 | | -73 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 908.00 | -66 732.00 | | 73 908.00 |
DK Regulated provisions | 54 993.00 | | | 54 993.00 |
DL TOTAL (I) | 666 714.00 | -68 187.00 | | 666 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280 101.00 | 6 309 604.00 | | 6 280 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 561.00 | 581 358.00 | | 4 561.00 |
DY Tax and social security liabilities | 24 058.00 | | | 24 058.00 |
EA Other liabilities | 835 692.00 | 203 600.00 | | 835 692.00 |
EC TOTAL (IV) | 7 144 412.00 | 7 094 561.00 | | 7 144 412.00 |
EE Grand total (I to V) | 7 811 126.00 | 7 026 374.00 | | 7 811 126.00 |
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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 | 369 659.00 | | 369 659.00 | 369 659.00 |
FJ Net sales | 369 659.00 | | 369 659.00 | 369 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 370 011.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 42 970.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 500.00 | |
GG - OPERATING RESULT (I - II) | | | 221 511.00 | |
GR Interest and similar expenses | | | 67 252.00 | |
GU Total financial expenses (VI) | | | 67 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 54 993.00 | | | 54 993.00 |
HH Total exceptional expenses (VIII) | 56 293.00 | | | 56 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 293.00 | | | -56 293.00 |
HK Income tax | 24 058.00 | | | 24 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 011.00 | 108 239.00 | | 370 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 103.00 | 174 971.00 | | 296 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 908.00 | -66 732.00 | | 73 908.00 |
