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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 21 094 153.00 | 4 322 103.00 | 16 772 050.00 | 21 094 153.00 |
BX Customers and related accounts | 258 956.00 | | 258 956.00 | 258 956.00 |
BZ Other receivables | 509 562.00 | | 509 562.00 | 509 562.00 |
CF Cash and cash equivalents | 785 726.00 | | 785 726.00 | 785 726.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 1 569 993.00 | | 1 569 993.00 | 1 569 993.00 |
CO Grand total (0 to V) | 22 664 146.00 | 4 322 103.00 | 18 342 043.00 | 22 664 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 259 439.00 | -2 717 731.00 | | -3 259 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 344.00 | -541 708.00 | | -381 344.00 |
DK Regulated provisions | 3 074 936.00 | 2 653 618.00 | | 3 074 936.00 |
DL TOTAL (I) | -558 846.00 | -598 821.00 | | -558 846.00 |
DU Loans and Debts from Credit Institutions (3) | 14 510 835.00 | 15 139 136.00 | | 14 510 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898 448.00 | 3 832 495.00 | | 3 898 448.00 |
DX Trade payables and related accounts | 280 293.00 | 208 345.00 | | 280 293.00 |
DY Tax and social security liabilities | 211 313.00 | 211 329.00 | | 211 313.00 |
EC TOTAL (IV) | 18 900 889.00 | 19 391 305.00 | | 18 900 889.00 |
EE Grand total (I to V) | 18 342 043.00 | 18 792 484.00 | | 18 342 043.00 |
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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 | | | 2 555 833.00 | |
FJ Net sales | | | 2 555 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 555 836.00 | |
FW Other purchases and external expenses | | | 478 451.00 | |
FX Taxes, duties, and similar payments | | | 137 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 619 038.00 | |
GG - OPERATING RESULT (I - II) | | | 936 798.00 | |
GR Interest and similar expenses | | | 896 823.00 | |
GU Total financial expenses (VI) | | | 896 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 421 319.00 | 600 655.00 | | 421 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 319.00 | -600 655.00 | | -421 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 836.00 | 2 560 378.00 | | 2 555 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 180.00 | 3 102 085.00 | | 2 937 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 344.00 | -541 708.00 | | -381 344.00 |
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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 | 21 061 153.00 | | 33 000.00 | 21 061 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 320.00 | |
I4 DECREASES Grand Total | | | 21 094 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 070 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 070 833.00 | | | 20 070 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 320.00 | | 33 000.00 | 990 320.00 |
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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 | 3 898 448.00 | | 3 898 448.00 | 3 898 448.00 |
8B Suppliers and Related Accounts | 280 293.00 | 280 293.00 | | 280 293.00 |
VB VAT | 40 479.00 | | | 40 479.00 |
VN Other taxes, similar payments | 469 083.00 | | | 469 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 313.00 | 211 313.00 | | 211 313.00 |
VS Prepaid expenses | 15 749.00 | | | 15 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 587.00 | 784 267.00 | 1 023 320.00 | 1 807 587.00 |
