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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 551 816.00 | | 6 551 816.00 | 6 551 816.00 |
AP Buildings | 22 734 632.00 | 9 732 049.00 | 13 002 582.00 | 22 734 632.00 |
BB Receivables related to investments | 7 706 939.00 | | 7 706 939.00 | 7 706 939.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 37 005 056.00 | 9 732 049.00 | 27 273 006.00 | 37 005 056.00 |
BX Customers and related accounts | 134 901.00 | 25 990.00 | 108 911.00 | 134 901.00 |
BZ Other receivables | 1 219 493.00 | | 1 219 493.00 | 1 219 493.00 |
CF Cash and cash equivalents | 3 120 392.00 | | 3 120 392.00 | 3 120 392.00 |
CJ TOTAL (II) | 4 474 786.00 | 25 990.00 | 4 448 796.00 | 4 474 786.00 |
CO Grand total (0 to V) | 41 479 842.00 | 9 758 039.00 | 31 721 803.00 | 41 479 842.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DH Retained earnings | -142 800.00 | | | -142 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 941.00 | | | -153 941.00 |
DL TOTAL (I) | 4 303 260.00 | | | 4 303 260.00 |
DU Loans and Debts from Credit Institutions (3) | 15 334 476.00 | | | 15 334 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 916 388.00 | | | 11 916 388.00 |
DY Tax and social security liabilities | 103 568.00 | | | 103 568.00 |
EA Other liabilities | 64 110.00 | | | 64 110.00 |
EC TOTAL (IV) | 27 418 543.00 | | | 27 418 543.00 |
EE Grand total (I to V) | 31 721 803.00 | | | 31 721 803.00 |
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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 | 2 634 048.00 | | 2 634 048.00 | 2 634 048.00 |
FJ Net sales | 2 634 048.00 | | 2 634 048.00 | 2 634 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 149.00 | |
FQ Other income | | | 10 761.00 | |
FR Total operating income (I) | | | 3 258 958.00 | |
FS Purchases of goods (including customs duties) | | | 416 616.00 | |
FW Other purchases and external expenses | | | 1 003 465.00 | |
FX Taxes, duties, and similar payments | | | 281 611.00 | |
FY Salaries and Wages | | | 108 072.00 | |
FZ Social Security Contributions | | | 39 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 005.00 | |
GE Other Expenses | | | 237 586.00 | |
GF Total Operating Expenses (II) | | | 3 069 517.00 | |
GG - OPERATING RESULT (I - II) | | | 189 441.00 | |
GI Supported loss or transferred profit (IV) | | | 102 037.00 | |
GK Income from other securities and fixed asset receivables | | | 245 875.00 | |
GP Total financial income (V) | | | 245 875.00 | |
GR Interest and similar expenses | | | 483 910.00 | |
GU Total financial expenses (VI) | | | 483 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | | | -3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 833.00 | | | 3 504 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 774.00 | | | 3 658 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 941.00 | | | -153 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 222 417.00 | | | 222 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 064 502.00 | 1 354 394.00 | 7 710 108.00 | 9 064 502.00 |
