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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 | 3 442 737.00 | 7 418 610.00 | 10 861 347.00 |
BJ TOTAL (I) | 12 752 096.00 | 3 442 737.00 | 9 309 360.00 | 12 752 096.00 |
BX Customers and related accounts | 37 855.00 | | 37 855.00 | 37 855.00 |
BZ Other receivables | 216 655.00 | | 216 655.00 | 216 655.00 |
CF Cash and cash equivalents | 249 225.00 | | 249 225.00 | 249 225.00 |
CJ TOTAL (II) | 503 734.00 | | 503 734.00 | 503 734.00 |
CO Grand total (0 to V) | 13 255 830.00 | 3 442 737.00 | 9 813 094.00 | 13 255 830.00 |
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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 | -3 842 165.00 | -3 970 812.00 | | -3 842 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 463.00 | 128 646.00 | | -199 463.00 |
DL TOTAL (I) | -4 041 627.00 | -3 842 164.00 | | -4 041 627.00 |
DU Loans and Debts from Credit Institutions (3) | 9 450 441.00 | 6 407 730.00 | | 9 450 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291 957.00 | 6 880 440.00 | | 4 291 957.00 |
DX Trade payables and related accounts | 69 688.00 | 676 330.00 | | 69 688.00 |
DY Tax and social security liabilities | 9 908.00 | 18 156.00 | | 9 908.00 |
EB Prepaid income (2) | 32 727.00 | | | 32 727.00 |
EC TOTAL (IV) | 13 854 721.00 | 13 982 655.00 | | 13 854 721.00 |
EE Grand total (I to V) | 9 813 094.00 | 10 140 491.00 | | 9 813 094.00 |
EG Accrued income and payables due within one year | 1 960 353.00 | 2 557 201.00 | | 1 960 353.00 |
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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 | 1 041 613.00 | | 1 041 613.00 | 1 041 613.00 |
FJ Net sales | 1 041 613.00 | | 1 041 613.00 | 1 041 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 042 183.00 | |
FW Other purchases and external expenses | | | 378 220.00 | |
FX Taxes, duties, and similar payments | | | 18 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 334.00 | |
GF Total Operating Expenses (II) | | | 692 269.00 | |
GG - OPERATING RESULT (I - II) | | | 349 914.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 855.00 | |
GP Total financial income (V) | | | 11 855.00 | |
GR Interest and similar expenses | | | 561 232.00 | |
GU Total financial expenses (VI) | | | 561 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 038.00 | 1 456 991.00 | | 1 054 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 501.00 | 1 328 345.00 | | 1 253 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 463.00 | 128 646.00 | | -199 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 855.00 | | -11 855.00 | 11 855.00 |
7C Grand total | 11 855.00 | | -11 855.00 | 11 855.00 |
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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 | 69 688.00 | 69 688.00 | | 69 688.00 |
UX Other trade receivables | 37 855.00 | | | 37 855.00 |
VC Group and associates | 11 855.00 | | | 11 855.00 |
VI Group and Associates | 589 510.00 | 589 510.00 | | 589 510.00 |
VP Miscellaneous | 203 169.00 | | | 203 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 908.00 | 9 908.00 | | 9 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 510.00 | 254 510.00 | | 254 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 833.00 | 701 833.00 | | 701 833.00 |
