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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 890 749.00 | | 1 890 749.00 | 1 890 749.00 |
AP Buildings | 10 861 347.00 | 2 852 068.00 | 8 009 279.00 | 10 861 347.00 |
BJ TOTAL (I) | 12 752 096.00 | 2 852 068.00 | 9 900 028.00 | 12 752 096.00 |
BX Customers and related accounts | 100 547.00 | | 100 547.00 | 100 547.00 |
BZ Other receivables | 489 118.00 | 302 596.00 | 186 522.00 | 489 118.00 |
CF Cash and cash equivalents | 266 456.00 | | 266 456.00 | 266 456.00 |
CJ TOTAL (II) | 856 121.00 | 302 596.00 | 553 525.00 | 856 121.00 |
CO Grand total (0 to V) | 13 608 217.00 | 3 154 664.00 | 10 453 553.00 | 13 608 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 637 371.00 | -3 379 025.00 | | -3 637 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 441.00 | -258 346.00 | | -333 441.00 |
DL TOTAL (I) | -3 970 811.00 | -3 637 370.00 | | -3 970 811.00 |
DU Loans and Debts from Credit Institutions (3) | 6 719 970.00 | 7 032 405.00 | | 6 719 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 799 520.00 | 6 383 985.00 | | 6 799 520.00 |
DX Trade payables and related accounts | 862 256.00 | 791 854.00 | | 862 256.00 |
DY Tax and social security liabilities | 42 617.00 | 9 908.00 | | 42 617.00 |
EC TOTAL (IV) | 14 424 364.00 | 14 218 152.00 | | 14 424 364.00 |
EE Grand total (I to V) | 10 453 553.00 | 10 580 782.00 | | 10 453 553.00 |
EG Accrued income and payables due within one year | 3 057 513.00 | 2 876 785.00 | | 3 057 513.00 |
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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 | 1 085 932.00 | | 1 085 932.00 | 1 085 932.00 |
FJ Net sales | 1 085 932.00 | | 1 085 932.00 | 1 085 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 10 834.00 | |
FR Total operating income (I) | | | 1 101 733.00 | |
FW Other purchases and external expenses | | | 537 943.00 | |
FX Taxes, duties, and similar payments | | | 18 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -13 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 836 834.00 | |
GG - OPERATING RESULT (I - II) | | | 264 899.00 | |
GL Other interest and similar income | | | 5 095.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 027.00 | |
GR Interest and similar expenses | | | 530 407.00 | |
GU Total financial expenses (VI) | | | 603 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 828.00 | 1 179 690.00 | | 1 106 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 268.00 | 1 438 037.00 | | 1 440 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 441.00 | -258 346.00 | | -333 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 242 778.00 | 73 027.00 | 13 207.00 | 242 778.00 |
7B Total provisions for depreciation | 242 778.00 | 73 027.00 | 13 027.00 | 242 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 302 596.00 | | | 302 596.00 |
VI Group and Associates | 1 071 329.00 | 1 071 329.00 | | 1 071 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 665.00 | 589 665.00 | | 589 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 202.00 | 1 976 202.00 | | 1 976 202.00 |
