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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 742 406.00 | -6 882 960.00 | 8 859 446.00 | 15 742 406.00 |
AT Other tangible assets | 15 742 406.00 | -6 882 960.00 | 8 859 445.00 | 15 742 406.00 |
BJ TOTAL (I) | 16 384 406.00 | -6 882 960.00 | 9 501 445.00 | 16 384 406.00 |
BX Customers and related accounts | 118 138.00 | | 118 138.00 | 118 138.00 |
BZ Other receivables | 19 465.00 | | 19 465.00 | 19 465.00 |
CF Cash and cash equivalents | 184 634.00 | | 184 634.00 | 184 634.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 338 233.00 | | 338 233.00 | 338 233.00 |
CO Grand total (0 to V) | 16 722 639.00 | 6 882 960.00 | 9 839 679.00 | 16 722 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 323.00 | 6 323.00 | | 6 323.00 |
DH Retained earnings | -10 766 908.00 | -10 934 645.00 | | -10 766 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 243.00 | 167 737.00 | | -26 243.00 |
DL TOTAL (I) | -4 984 535.00 | -4 270 802.00 | | -4 984 535.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 569 553.00 | 9 228 021.00 | | 8 569 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027 624.00 | 6 107 208.00 | | 6 027 624.00 |
DX Trade payables and related accounts | 29 647.00 | 26 308.00 | | 29 647.00 |
DY Tax and social security liabilities | 77 363.00 | 921.00 | | 77 363.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 14 704 214.00 | 15 162 485.00 | | 14 704 214.00 |
EE Grand total (I to V) | 9 839 679.00 | 11 211 683.00 | | 9 839 679.00 |
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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 | | | 1 773 256.00 | |
FJ Net sales | | | 1 773 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 773 256.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | -372 042.00 | |
FX Taxes, duties, and similar payments | | | -112 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 049 494.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -1 534 155.00 | |
GG - OPERATING RESULT (I - II) | | | 239 101.00 | |
GR Interest and similar expenses | | | -875 672.00 | |
GU Total financial expenses (VI) | | | -875 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 637 491.00 | 687 491.00 | | 637 491.00 |
HD Total exceptional income (VII) | 687 691.00 | 687 491.00 | | 687 691.00 |
HE Exceptional expenses on management operations | -77 363.00 | | | -77 363.00 |
HH Total exceptional expenses (VIII) | -77 363.00 | | | -77 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 328.00 | 687 491.00 | | 610 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 243.00 | 167 737.00 | | -26 243.00 |
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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 | 16 342 406.00 | | | 16 342 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 000.00 | |
I4 DECREASES Grand Total | | | 163 844 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 742 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 742 406.00 | | | 15 742 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 647.00 | 29 647.00 | | 29 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VB VAT | 18 394.00 | | | 18 394.00 |
VN Other taxes, similar payments | 992.00 | | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 15 996.00 | | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 600.00 | 153 600.00 | 642 000.00 | 795 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 704 214.00 | 822 351.00 | 3 504 327.00 | 14 704 214.00 |
