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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 003 460.00 | 3 019 728.00 | 15 983 732.00 | 19 003 460.00 |
BH Other financial assets | 727 404.00 | | 727 404.00 | 727 404.00 |
BJ TOTAL (I) | 19 730 864.00 | 3 019 728.00 | 16 711 136.00 | 19 730 864.00 |
BX Customers and related accounts | 182 420.00 | | 182 420.00 | 182 420.00 |
BZ Other receivables | 36 802.00 | | 36 802.00 | 36 802.00 |
CF Cash and cash equivalents | 626 658.00 | | 626 658.00 | 626 658.00 |
CH Prepaid expenses | 17 220.00 | | 17 220.00 | 17 220.00 |
CJ TOTAL (II) | 863 101.00 | | 863 101.00 | 863 101.00 |
CO Grand total (0 to V) | 20 593 965.00 | 3 019 728.00 | 17 574 237.00 | 20 593 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 881 673.00 | -1 290 587.00 | | -1 881 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 557.00 | -591 087.00 | | -257 557.00 |
DL TOTAL (I) | 521 753.00 | 185 635.00 | | 521 753.00 |
DU Loans and Debts from Credit Institutions (3) | 14 480 390.00 | 15 323 285.00 | | 14 480 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 998.00 | 2 809 018.00 | | 2 361 998.00 |
DX Trade payables and related accounts | 203 486.00 | 156 713.00 | | 203 486.00 |
DY Tax and social security liabilities | 6 610.00 | 206 584.00 | | 6 610.00 |
EC TOTAL (IV) | 17 052 484.00 | 18 495 600.00 | | 17 052 484.00 |
EE Grand total (I to V) | 17 574 237.00 | 18 681 235.00 | | 17 574 237.00 |
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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 | | | 2 590 222.00 | |
FJ Net sales | | | 2 590 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 590 223.00 | |
FW Other purchases and external expenses | | | 366 851.00 | |
FX Taxes, duties, and similar payments | | | 92 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 409 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 932.00 | |
GR Interest and similar expenses | | | 844 814.00 | |
GU Total financial expenses (VI) | | | 844 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 593 675.00 | 773 104.00 | | 593 675.00 |
HH Total exceptional expenses (VIII) | 593 675.00 | 773 104.00 | | 593 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 675.00 | -773 104.00 | | -593 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 223.00 | 2 496 466.00 | | 2 590 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 780.00 | 3 087 553.00 | | 2 847 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 557.00 | -591 087.00 | | -257 557.00 |
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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 | 19 730 864.00 | | | 19 730 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 404.00 | |
I4 DECREASES Grand Total | | | 19 730 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 003 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 003 460.00 | | | 19 003 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 404.00 | | | 727 404.00 |
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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 | 203 486.00 | 151 249.00 | 52 237.00 | 203 486.00 |
VB VAT | 35 409.00 | | | 35 409.00 |
VN Other taxes, similar payments | 1 393.00 | | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 206 584.00 | -199 974.00 | 6 610.00 |
VS Prepaid expenses | 17 220.00 | | | 17 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 846.00 | 236 442.00 | 727 404.00 | 963 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 096.00 | 357 833.00 | -147 737.00 | 210 096.00 |
