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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 118.00 | | 82 118.00 | 82 118.00 |
AP Buildings | 2 022 226.00 | 822 365.00 | 1 199 861.00 | 2 022 226.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 2 108 824.00 | 822 365.00 | 1 286 459.00 | 2 108 824.00 |
BX Customers and related accounts | 65 337.00 | 54 709.00 | 10 628.00 | 65 337.00 |
BZ Other receivables | 1 842 113.00 | | 1 842 113.00 | 1 842 113.00 |
CF Cash and cash equivalents | 98 281.00 | | 98 281.00 | 98 281.00 |
CJ TOTAL (II) | 2 005 731.00 | 54 709.00 | 1 951 023.00 | 2 005 731.00 |
CO Grand total (0 to V) | 4 114 556.00 | 877 074.00 | 3 237 482.00 | 4 114 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -1 451 768.00 | -1 457 295.00 | | -1 451 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 021.00 | 5 527.00 | | 116 021.00 |
DL TOTAL (I) | -1 335 594.00 | -1 451 615.00 | | -1 335 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 791.00 | 1 233 450.00 | | 1 086 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 874.00 | 3 454 967.00 | | 3 462 874.00 |
DW Advances and down payments received on current orders | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 21 915.00 | 19 856.00 | | 21 915.00 |
EA Other liabilities | 469.00 | 36 682.00 | | 469.00 |
EC TOTAL (IV) | 4 573 076.00 | 4 744 956.00 | | 4 573 076.00 |
EE Grand total (I to V) | 3 237 482.00 | 3 293 341.00 | | 3 237 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 329 321.00 | | 329 321.00 | 329 321.00 |
FJ Net sales | 329 321.00 | | 329 321.00 | 329 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 321.00 | |
FW Other purchases and external expenses | | | 54 479.00 | |
FX Taxes, duties, and similar payments | | | 16 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 562.00 | |
GG - OPERATING RESULT (I - II) | | | 195 759.00 | |
GL Other interest and similar income | | | 36 459.00 | |
GP Total financial income (V) | | | 36 459.00 | |
GR Interest and similar expenses | | | 116 197.00 | |
GU Total financial expenses (VI) | | | 116 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 780.00 | 294 897.00 | | 365 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 759.00 | 289 370.00 | | 249 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 021.00 | 5 527.00 | | 116 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 108 824.00 | | | 2 108 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 2 108 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 344.00 | | | 2 104 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 892.00 | | | 57 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 892.00 | | | 57 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 550.00 | 5 158.00 | | 49 550.00 |
7B Total provisions for depreciation | 49 550.00 | 5 158.00 | | 49 550.00 |
7C Grand total | 49 550.00 | 5 158.00 | | 49 550.00 |
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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 | 39 958.00 | | 39 958.00 | 39 958.00 |
8B Suppliers and Related Accounts | 21 915.00 | 21 915.00 | | 21 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 4 480.00 | | | 4 480.00 |
UX Other trade receivables | 65 337.00 | | | 65 337.00 |
VB VAT | 3 565.00 | | | 3 565.00 |
VC Group and associates | 1 838 549.00 | | | 1 838 549.00 |
VH Loans with a maturity of more than one year at origin | 1 086 791.00 | | | 1 086 791.00 |
VI Group and Associates | 3 422 916.00 | 3 422 916.00 | | 3 422 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 930.00 | 1 907 450.00 | 4 480.00 | 1 911 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 049.00 | 3 445 300.00 | 39 958.00 | 4 572 049.00 |
