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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 432 387.00 | | 432 387.00 | 432 387.00 |
AP Buildings | 3 976 232.00 | 2 630 172.00 | 1 346 059.00 | 3 976 232.00 |
AT Other tangible assets | 20 974.00 | 6 040.00 | 14 934.00 | 20 974.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 429 593.00 | 2 636 212.00 | 1 793 381.00 | 4 429 593.00 |
BX Customers and related accounts | 381 649.00 | 65 045.00 | 316 604.00 | 381 649.00 |
BZ Other receivables | 955 182.00 | | 955 182.00 | 955 182.00 |
CF Cash and cash equivalents | 19 148.00 | | 19 148.00 | 19 148.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 1 361 508.00 | 65 045.00 | 1 296 462.00 | 1 361 508.00 |
CO Grand total (0 to V) | 5 791 101.00 | 2 701 257.00 | 3 089 844.00 | 5 791 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 380 477.00 | 379 566.00 | | 380 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 027.00 | 910.00 | | -48 027.00 |
DL TOTAL (I) | 376 449.00 | 424 477.00 | | 376 449.00 |
DU Loans and Debts from Credit Institutions (3) | 562 006.00 | 561 827.00 | | 562 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 778.00 | 1 155 264.00 | | 923 778.00 |
DX Trade payables and related accounts | 66 275.00 | 22 443.00 | | 66 275.00 |
DY Tax and social security liabilities | 73 666.00 | 24 117.00 | | 73 666.00 |
EA Other liabilities | 1 002 257.00 | 964 215.00 | | 1 002 257.00 |
EB Prepaid income (2) | 85 409.00 | | | 85 409.00 |
EC TOTAL (IV) | 2 713 394.00 | 2 727 868.00 | | 2 713 394.00 |
EE Grand total (I to V) | 3 089 844.00 | 3 152 346.00 | | 3 089 844.00 |
EG Accrued income and payables due within one year | 2 151 571.00 | 2 483 362.00 | | 2 151 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 4.00 | | 183.00 |
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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 | 464 493.00 | | 464 493.00 | 464 493.00 |
FJ Net sales | 464 493.00 | | 464 493.00 | 464 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 526.00 | |
FW Other purchases and external expenses | | | 145 139.00 | |
FX Taxes, duties, and similar payments | | | 94 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 816.00 | |
GG - OPERATING RESULT (I - II) | | | 32 709.00 | |
GL Other interest and similar income | | | 8 434.00 | |
GP Total financial income (V) | | | 8 434.00 | |
GR Interest and similar expenses | | | 89 172.00 | |
GU Total financial expenses (VI) | | | 89 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | | 21 855.00 | | |
HH Total exceptional expenses (VIII) | | 21 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 947.00 | | |
HK Income tax | | 2 033.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 027.00 | 910.00 | | -48 027.00 |
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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 | 14 057.00 | 14 057.00 | | 14 057.00 |
8B Suppliers and Related Accounts | 66 276.00 | 66 276.00 | | 66 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 257.00 | 1 002 257.00 | | 1 002 257.00 |
8L Deferred income | 85 410.00 | 85 410.00 | | 85 410.00 |
UX Other trade receivables | 263 709.00 | | | 263 709.00 |
VA Doubtful or disputed receivables | 117 941.00 | | | 117 941.00 |
VB VAT | 9 012.00 | | | 9 012.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 561 823.00 | | 561 823.00 | 561 823.00 |
VI Group and Associates | 909 722.00 | 909 722.00 | | 909 722.00 |
VM Income taxes | 4 188.00 | | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 982.00 | | | 941 982.00 |
VS Prepaid expenses | 5 527.00 | | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 359.00 | 1 238 475.00 | 103 884.00 | 1 342 359.00 |
VW VAT | 73 092.00 | 73 092.00 | | 73 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 394.00 | 2 151 572.00 | 561 823.00 | 2 713 394.00 |
