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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 32 825 000.00 | | 32 825 000.00 | 32 825 000.00 |
AP Buildings | 21 430 710.00 | 6 185 139.00 | 15 245 570.00 | 21 430 710.00 |
BJ TOTAL (I) | 54 255 711.00 | 6 185 139.00 | 48 070 571.00 | 54 255 711.00 |
BX Customers and related accounts | 116 769.00 | | 116 769.00 | 116 769.00 |
BZ Other receivables | 5 546 892.00 | | 5 546 892.00 | 5 546 892.00 |
CF Cash and cash equivalents | 4 447 739.00 | | 4 447 739.00 | 4 447 739.00 |
CH Prepaid expenses | 20 288.00 | | 20 288.00 | 20 288.00 |
CJ TOTAL (II) | 10 131 688.00 | | 10 131 688.00 | 10 131 688.00 |
CO Grand total (0 to V) | 64 387 399.00 | 6 185 139.00 | 58 202 259.00 | 64 387 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DH Retained earnings | -1 969 742.00 | -1 778 941.00 | | -1 969 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 358.00 | -190 801.00 | | -49 358.00 |
DL TOTAL (I) | 3 880 900.00 | 3 930 258.00 | | 3 880 900.00 |
DU Loans and Debts from Credit Institutions (3) | 40 429 357.00 | 40 400 000.00 | | 40 429 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 729 349.00 | 11 663 907.00 | | 11 729 349.00 |
DX Trade payables and related accounts | 146 492.00 | 175 670.00 | | 146 492.00 |
DY Tax and social security liabilities | 262 357.00 | 199 806.00 | | 262 357.00 |
EA Other liabilities | 1 054 489.00 | 658 739.00 | | 1 054 489.00 |
EB Prepaid income (2) | 699 315.00 | 51 617.00 | | 699 315.00 |
EC TOTAL (IV) | 54 321 360.00 | 53 149 740.00 | | 54 321 360.00 |
EE Grand total (I to V) | 58 202 259.00 | 57 079 997.00 | | 58 202 259.00 |
EG Accrued income and payables due within one year | 2 523 569.00 | 1 451 452.00 | | 2 523 569.00 |
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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 | 3 393 084.00 | | 3 393 084.00 | 3 393 084.00 |
FJ Net sales | 3 393 084.00 | | 3 393 084.00 | 3 393 084.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 393 180.00 | |
FW Other purchases and external expenses | | | 556 724.00 | |
FX Taxes, duties, and similar payments | | | 196 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 655 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 902.00 | |
GR Interest and similar expenses | | | 1 787 260.00 | |
GU Total financial expenses (VI) | | | 1 787 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 180.00 | 3 489 078.00 | | 3 393 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 538.00 | 3 679 880.00 | | 3 442 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 358.00 | -190 801.00 | | -49 358.00 |
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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 | 54 255 711.00 | | | 54 255 711.00 |
I4 DECREASES Grand Total | | | 54 255 711.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 255 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 255 710.00 | | | 54 255 710.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 282 904.00 | 902 236.00 | | 5 282 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 282 904.00 | 902 236.00 | | 5 282 904.00 |
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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 | 11 729 349.00 | 331 558.00 | 10 600 000.00 | 11 729 349.00 |
8B Suppliers and Related Accounts | 146 492.00 | 146 492.00 | | 146 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 489.00 | 1 054 489.00 | | 1 054 489.00 |
8L Deferred income | 699 315.00 | 699 315.00 | | 699 315.00 |
UX Other trade receivables | 116 769.00 | 116 769.00 | | 116 769.00 |
VB VAT | 177 996.00 | 177 996.00 | | 177 996.00 |
VC Group and associates | 4 876 766.00 | 4 876 766.00 | | 4 876 766.00 |
VG Loans with a maturity of up to one year at origin | 40 429 357.00 | 29 357.00 | 40 400 000.00 | 40 429 357.00 |
VN Other taxes, similar payments | 24 811.00 | 24 811.00 | | 24 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 484.00 | 123 484.00 | | 123 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 319.00 | 467 319.00 | | 467 319.00 |
VS Prepaid expenses | 20 288.00 | 20 288.00 | | 20 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683 949.00 | 5 683 949.00 | | 5 683 949.00 |
VW VAT | 138 874.00 | 138 874.00 | | 138 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 321 360.00 | 2 523 569.00 | 51 000 000.00 | 54 321 360.00 |
