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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 707 747.00 | 407 151.00 | 7 300 595.00 | 7 707 747.00 |
BH Other financial assets | 135 749.00 | | 135 749.00 | 135 749.00 |
BJ TOTAL (I) | 7 843 496.00 | 407 151.00 | 7 436 345.00 | 7 843 496.00 |
BX Customers and related accounts | 425 270.00 | | 425 270.00 | 425 270.00 |
BZ Other receivables | 50 659.00 | | 50 659.00 | 50 659.00 |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CH Prepaid expenses | 105 669.00 | | 105 669.00 | 105 669.00 |
CJ TOTAL (II) | 589 380.00 | | 589 380.00 | 589 380.00 |
CO Grand total (0 to V) | 8 432 876.00 | 407 151.00 | 8 025 725.00 | 8 432 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 884.00 | -179 912.00 | | 337 884.00 |
DL TOTAL (I) | 437 884.00 | -79 912.00 | | 437 884.00 |
DU Loans and Debts from Credit Institutions (3) | 5 409 306.00 | 6 037 533.00 | | 5 409 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 502.00 | 1 521 695.00 | | 1 366 502.00 |
DX Trade payables and related accounts | 218 396.00 | 284 466.00 | | 218 396.00 |
DY Tax and social security liabilities | 233 585.00 | 185 159.00 | | 233 585.00 |
DZ Fixed asset liabilities and related accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
EA Other liabilities | 560.00 | 11 000.00 | | 560.00 |
EB Prepaid income (2) | 354 334.00 | 354 334.00 | | 354 334.00 |
EC TOTAL (IV) | 7 587 841.00 | 8 399 347.00 | | 7 587 841.00 |
EE Grand total (I to V) | 8 025 725.00 | 8 319 434.00 | | 8 025 725.00 |
EG Accrued income and payables due within one year | 2 508 507.00 | 2 695 883.00 | | 2 508 507.00 |
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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 | 1 426 095.00 | | 1 426 095.00 | 1 426 095.00 |
FJ Net sales | 1 426 095.00 | | 1 426 095.00 | 1 426 095.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 426 097.00 | |
FW Other purchases and external expenses | | | 517 417.00 | |
FX Taxes, duties, and similar payments | | | 61 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 850 656.00 | |
GG - OPERATING RESULT (I - II) | | | 575 441.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 237 744.00 | |
GU Total financial expenses (VI) | | | 237 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 43 748.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 43 748.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -43 748.00 | | -500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 884.00 | -179 912.00 | | 337 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321 334.00 | | | 321 334.00 |
8B Suppliers and Related Accounts | 218 396.00 | 218 396.00 | | 218 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 354 334.00 | 354 334.00 | | 354 334.00 |
UT Other financial assets | 135 749.00 | | | 135 749.00 |
UX Other trade receivables | 425 270.00 | | | 425 270.00 |
VB VAT | 22 746.00 | | | 22 746.00 |
VC Group and associates | 20 077.00 | | | 20 077.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 5 404 309.00 | 646 309.00 | 2 496 000.00 | 5 404 309.00 |
VI Group and Associates | 1 045 167.00 | 1 045 167.00 | | 1 045 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 662.00 | 61 662.00 | | 61 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 834.00 | | | 7 834.00 |
VS Prepaid expenses | 105 669.00 | | | 105 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 348.00 | 581 599.00 | 135 749.00 | 717 348.00 |
VW VAT | 171 923.00 | 171 923.00 | | 171 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 582 926.00 | 2 503 591.00 | 2 496 000.00 | 7 582 926.00 |
