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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 6 593 550.00 | 4 184 511.00 | 2 409 039.00 | 6 593 550.00 |
AT Other tangible assets | 12 646 200.00 | 1 442 423.00 | 11 203 777.00 | 12 646 200.00 |
BJ TOTAL (I) | 19 285 484.00 | 5 626 933.00 | 13 658 551.00 | 19 285 484.00 |
BX Customers and related accounts | 459 185.00 | | 459 185.00 | 459 185.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 55 493.00 | | 55 493.00 | 55 493.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 520 387.00 | | 520 387.00 | 520 387.00 |
CO Grand total (0 to V) | 19 805 872.00 | 5 626 933.00 | 14 178 939.00 | 19 805 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 3 350 070.00 | 3 350 070.00 | | 3 350 070.00 |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DE Statutory or contractual reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DG Other reserves | 1 020 681.00 | 1 020 881.00 | | 1 020 681.00 |
DH Retained earnings | -272 498.00 | -225 218.00 | | -272 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 100.00 | -47 280.00 | | -20 100.00 |
DL TOTAL (I) | 4 304 830.00 | 4 324 930.00 | | 4 304 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 839.00 | 4 263 768.00 | | 2 567 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709 745.00 | 6 390 295.00 | | 6 709 745.00 |
DX Trade payables and related accounts | 17 910.00 | 13 985.00 | | 17 910.00 |
DY Tax and social security liabilities | 195 711.00 | 58 976.00 | | 195 711.00 |
EA Other liabilities | | 4 589.00 | | |
EB Prepaid income (2) | 382 904.00 | 295 127.00 | | 382 904.00 |
EC TOTAL (IV) | 9 874 109.00 | 11 026 739.00 | | 9 874 109.00 |
EE Grand total (I to V) | 14 178 939.00 | 15 351 668.00 | | 14 178 939.00 |
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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 | 1 367 996.00 | | 1 367 996.00 | 1 367 996.00 |
FJ Net sales | 1 367 996.00 | | 1 367 996.00 | 1 367 996.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 368 000.00 | |
FW Other purchases and external expenses | | | 97 240.00 | |
FX Taxes, duties, and similar payments | | | 128 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 220 849.00 | |
GG - OPERATING RESULT (I - II) | | | 147 150.00 | |
GR Interest and similar expenses | | | 49 451.00 | |
GU Total financial expenses (VI) | | | 49 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 799.00 | | | 117 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 000.00 | 1 181 090.00 | | 1 368 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 099.00 | 1 228 370.00 | | 1 388 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 100.00 | -47 280.00 | | -20 100.00 |
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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 | 6 709 745.00 | 6 709 745.00 | | 6 709 745.00 |
8B Suppliers and Related Accounts | 17 910.00 | 17 910.00 | | 17 910.00 |
8L Deferred income | 382 904.00 | 382 904.00 | | 382 904.00 |
VG Loans with a maturity of up to one year at origin | 2 567 839.00 | 1 708 684.00 | 859 155.00 | 2 567 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 711.00 | 195 711.00 | | 195 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 894.00 | 464 894.00 | | 464 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 874 109.00 | 9 014 954.00 | 859 155.00 | 9 874 109.00 |
