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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 856 823.00 | 1 884 098.00 | 9 972 725.00 | 11 856 823.00 |
BH Other financial assets | 449 405.00 | | 449 405.00 | 449 405.00 |
BJ TOTAL (I) | 12 306 228.00 | 1 884 098.00 | 10 422 130.00 | 12 306 228.00 |
BX Customers and related accounts | 123 564.00 | | 123 564.00 | 123 564.00 |
BZ Other receivables | 37 091.00 | | 37 091.00 | 37 091.00 |
CF Cash and cash equivalents | 508 224.00 | | 508 224.00 | 508 224.00 |
CH Prepaid expenses | 34 068.00 | | 34 068.00 | 34 068.00 |
CJ TOTAL (II) | 702 946.00 | | 702 946.00 | 702 946.00 |
CO Grand total (0 to V) | 13 009 175.00 | 1 884 098.00 | 11 125 077.00 | 13 009 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 214 184.00 | -830 252.00 | | -1 214 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 554.00 | -383 932.00 | | -193 554.00 |
DK Regulated provisions | 1 633 409.00 | 1 268 579.00 | | 1 633 409.00 |
DL TOTAL (I) | 226 171.00 | 54 895.00 | | 226 171.00 |
DU Loans and Debts from Credit Institutions (3) | 8 852 023.00 | 9 229 126.00 | | 8 852 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 770.00 | 2 219 428.00 | | 1 789 770.00 |
DX Trade payables and related accounts | 194 047.00 | 128 152.00 | | 194 047.00 |
DY Tax and social security liabilities | 54 202.00 | 266 811.00 | | 54 202.00 |
EA Other liabilities | 8 863.00 | | | 8 863.00 |
EC TOTAL (IV) | 10 898 905.00 | 11 843 517.00 | | 10 898 905.00 |
EE Grand total (I to V) | 11 125 077.00 | 11 898 411.00 | | 11 125 077.00 |
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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 | | | 1 714 396.00 | |
FJ Net sales | | | 1 714 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 714 398.00 | |
FW Other purchases and external expenses | | | 345 423.00 | |
FX Taxes, duties, and similar payments | | | 56 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 841.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 994 633.00 | |
GG - OPERATING RESULT (I - II) | | | 719 765.00 | |
GR Interest and similar expenses | | | 548 488.00 | |
GU Total financial expenses (VI) | | | 548 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 364 831.00 | 475 096.00 | | 364 831.00 |
HH Total exceptional expenses (VIII) | 364 831.00 | 475 096.00 | | 364 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 831.00 | -475 096.00 | | -364 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 398.00 | 1 631 513.00 | | 1 714 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 952.00 | 2 015 446.00 | | 1 907 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 554.00 | -383 932.00 | | -193 554.00 |
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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 | 12 306 228.00 | | | 12 306 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 405.00 | |
I4 DECREASES Grand Total | | | 12 306 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 856 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856 823.00 | | | 11 856 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 405.00 | | | 449 405.00 |
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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 | 1 789 770.00 | | | 1 789 770.00 |
8B Suppliers and Related Accounts | 194 047.00 | 194 047.00 | | 194 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 863.00 | 8 863.00 | | 8 863.00 |
UX Other trade receivables | 123 564.00 | | | 123 564.00 |
VB VAT | 27 221.00 | | | 27 221.00 |
VG Loans with a maturity of up to one year at origin | 8 852 023.00 | 87 714.00 | | 8 852 023.00 |
VN Other taxes, similar payments | 9 870.00 | | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 202.00 | 54 202.00 | | 54 202.00 |
VS Prepaid expenses | 34 068.00 | | | 34 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 127.00 | 194 722.00 | 449 405.00 | 644 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898 905.00 | 344 827.00 | | 10 898 905.00 |
