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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 7 834 933.00 | 4 540 456.00 | 3 294 477.00 | 7 834 933.00 |
BH Other financial assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BJ TOTAL (I) | 8 602 579.00 | 4 540 456.00 | 4 062 123.00 | 8 602 579.00 |
BX Customers and related accounts | 98 471.00 | 7 302.00 | 91 169.00 | 98 471.00 |
BZ Other receivables | 546 480.00 | | 546 480.00 | 546 480.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 255 704.00 | | 255 704.00 | 255 704.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 1 061 231.00 | 7 302.00 | 1 053 928.00 | 1 061 231.00 |
CO Grand total (0 to V) | 9 663 810.00 | 4 547 758.00 | 5 116 052.00 | 9 663 810.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -4 633 064.00 | -4 566 071.00 | | -4 633 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 984.00 | -66 993.00 | | -66 984.00 |
DL TOTAL (I) | -4 698 524.00 | -4 631 539.00 | | -4 698 524.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 770 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 032 546.00 | 8 998 813.00 | | 9 032 546.00 |
DX Trade payables and related accounts | 7 693.00 | 5 739.00 | | 7 693.00 |
DY Tax and social security liabilities | 16 125.00 | 18 746.00 | | 16 125.00 |
EB Prepaid income (2) | 58 211.00 | 58 594.00 | | 58 211.00 |
EC TOTAL (IV) | 9 814 575.00 | 9 851 890.00 | | 9 814 575.00 |
EE Grand total (I to V) | 5 116 052.00 | 5 220 351.00 | | 5 116 052.00 |
EG Accrued income and payables due within one year | 9 184 575.00 | 9 151 890.00 | | 9 184 575.00 |
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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 | 386 832.00 | | 386 832.00 | 386 832.00 |
FJ Net sales | 386 832.00 | | 386 832.00 | 386 832.00 |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 387 414.00 | |
FU Purchases of raw materials and other supplies | | | 11 139.00 | |
FW Other purchases and external expenses | | | 75 119.00 | |
FX Taxes, duties, and similar payments | | | 44 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 302.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 409 285.00 | |
GG - OPERATING RESULT (I - II) | | | -21 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 44 837.00 | |
GU Total financial expenses (VI) | | | 44 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 638.00 | 380 052.00 | | 387 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 622.00 | 447 045.00 | | 454 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 984.00 | -66 993.00 | | -66 984.00 |
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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 | 8 561 050.00 | | 41 530.00 | 8 561 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | | 8 602 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 597 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555 648.00 | | 41 530.00 | 8 555 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 4 268 986.00 | 271 470.00 | | 4 268 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268 986.00 | 271 470.00 | | 4 268 986.00 |
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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 | 75 112.00 | 75 112.00 | | 75 112.00 |
8B Suppliers and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8L Deferred income | 58 211.00 | 58 211.00 | | 58 211.00 |
UT Other financial assets | 5 251.00 | 5 251.00 | | 5 251.00 |
UX Other trade receivables | 98 471.00 | | | 98 471.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 70 000.00 | 280 000.00 | 700 000.00 |
VI Group and Associates | 8 957 434.00 | 8 957 434.00 | | 8 957 434.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 923.00 | | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VS Prepaid expenses | 10 575.00 | | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 778.00 | 660 778.00 | | 660 778.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 814 575.00 | 9 184 575.00 | 280 000.00 | 9 814 575.00 |
