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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 830 694.00 | | 5 830 694.00 | 5 830 694.00 |
AP Buildings | 6 765 061.00 | 849 044.00 | 5 916 016.00 | 6 765 061.00 |
AT Other tangible assets | 13 394.00 | 4 597.00 | 8 797.00 | 13 394.00 |
BJ TOTAL (I) | 12 609 148.00 | 853 641.00 | 11 755 507.00 | 12 609 148.00 |
BX Customers and related accounts | 772 329.00 | | 772 329.00 | 772 329.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 775 789.00 | | 775 789.00 | 775 789.00 |
CO Grand total (0 to V) | 13 384 937.00 | 853 641.00 | 12 531 296.00 | 13 384 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -174 566.00 | -374 961.00 | | -174 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 375.00 | 200 395.00 | | 62 375.00 |
DL TOTAL (I) | -104 569.00 | -166 944.00 | | -104 569.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438 593.00 | 5 955 944.00 | | 5 438 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474 971.00 | 6 410 891.00 | | 6 474 971.00 |
DX Trade payables and related accounts | 164 485.00 | 191 944.00 | | 164 485.00 |
DY Tax and social security liabilities | 557 817.00 | 193 903.00 | | 557 817.00 |
EA Other liabilities | | 54 154.00 | | |
EC TOTAL (IV) | 12 635 865.00 | 12 806 836.00 | | 12 635 865.00 |
EE Grand total (I to V) | 12 531 296.00 | 12 639 892.00 | | 12 531 296.00 |
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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 | 875 806.00 | | 875 806.00 | 875 806.00 |
FJ Net sales | 875 806.00 | | 875 806.00 | 875 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 875 808.00 | |
FW Other purchases and external expenses | | | 48 492.00 | |
FX Taxes, duties, and similar payments | | | 252 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 547 703.00 | |
GG - OPERATING RESULT (I - II) | | | 328 106.00 | |
GR Interest and similar expenses | | | 207 260.00 | |
GU Total financial expenses (VI) | | | 207 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 371.00 | | |
HD Total exceptional income (VII) | | 89 371.00 | | |
HE Exceptional expenses on management operations | 58 471.00 | 18 710.00 | | 58 471.00 |
HH Total exceptional expenses (VIII) | 58 471.00 | 18 710.00 | | 58 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 471.00 | 70 661.00 | | -58 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 808.00 | 800 392.00 | | 875 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 434.00 | 599 997.00 | | 813 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 375.00 | 200 395.00 | | 62 375.00 |
HP References: Equipment leasing | 23 548.00 | 23 548.00 | | 23 548.00 |
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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 | 6 474 970.00 | 6 474 970.00 | | 6 474 970.00 |
8B Suppliers and Related Accounts | 164 485.00 | 164 485.00 | | 164 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 788.00 | 775 788.00 | | 775 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 635 865.00 | 7 681 587.00 | 2 107 500.00 | 12 635 865.00 |
