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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 | 3 147 402.00 | 7 713 945.00 | 10 861 347.00 |
BJ TOTAL (I) | 12 752 096.00 | 3 147 402.00 | 9 604 694.00 | 12 752 096.00 |
BX Customers and related accounts | 122 670.00 | | 122 670.00 | 122 670.00 |
BZ Other receivables | 191 964.00 | 11 855.00 | 180 109.00 | 191 964.00 |
CF Cash and cash equivalents | 233 018.00 | | 233 018.00 | 233 018.00 |
CJ TOTAL (II) | 547 652.00 | 11 855.00 | 535 797.00 | 547 652.00 |
CO Grand total (0 to V) | 13 299 749.00 | 3 159 257.00 | 10 140 491.00 | 13 299 749.00 |
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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 | -3 970 812.00 | -3 637 371.00 | | -3 970 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 646.00 | -333 441.00 | | 128 646.00 |
DL TOTAL (I) | -3 842 164.00 | -3 970 811.00 | | -3 842 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 407 730.00 | 6 719 970.00 | | 6 407 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880 440.00 | 6 799 520.00 | | 6 880 440.00 |
DX Trade payables and related accounts | 676 330.00 | 862 256.00 | | 676 330.00 |
DY Tax and social security liabilities | 18 156.00 | 42 617.00 | | 18 156.00 |
EC TOTAL (IV) | 13 982 655.00 | 14 424 364.00 | | 13 982 655.00 |
EE Grand total (I to V) | 10 140 491.00 | 10 453 553.00 | | 10 140 491.00 |
EG Accrued income and payables due within one year | 1 731 238.00 | 3 057 513.00 | | 1 731 238.00 |
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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 | 1 154 466.00 | | 1 154 466.00 | 1 154 466.00 |
FJ Net sales | 1 154 466.00 | | 1 154 466.00 | 1 154 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 1 164 767.00 | |
FW Other purchases and external expenses | | | 479 675.00 | |
FX Taxes, duties, and similar payments | | | 18 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 793 723.00 | |
GG - OPERATING RESULT (I - II) | | | 371 044.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 741.00 | |
GP Total financial income (V) | | | 292 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 534 621.00 | |
GU Total financial expenses (VI) | | | 534 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 991.00 | 1 106 828.00 | | 1 456 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 345.00 | 1 440 268.00 | | 1 328 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 646.00 | -333 441.00 | | 128 646.00 |
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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 | 302 596.00 | | 290 741.00 | 302 596.00 |
7C Grand total | 302 596.00 | | 290 741.00 | 302 596.00 |
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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 | 676 330.00 | 676 330.00 | | 676 330.00 |
UX Other trade receivables | 122 670.00 | | | 122 670.00 |
VC Group and associates | 11 855.00 | | | 11 855.00 |
VI Group and Associates | 724 512.00 | 724 512.00 | | 724 512.00 |
VP Miscellaneous | 180 109.00 | | | 180 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 156.00 | 18 156.00 | | 18 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 634.00 | 314 634.00 | | 314 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 999.00 | 1 418 999.00 | | 1 418 999.00 |
