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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 846 400.00 | | 846 400.00 | 846 400.00 |
AP Buildings | 3 868 960.00 | 1 248 230.00 | 2 620 730.00 | 3 868 960.00 |
AX Advances and down payments | 17 702.00 | | 17 702.00 | 17 702.00 |
BJ TOTAL (I) | 4 733 062.00 | 1 248 230.00 | 3 484 832.00 | 4 733 062.00 |
BX Customers and related accounts | 116 920.00 | 14 166.00 | 102 753.00 | 116 920.00 |
BZ Other receivables | 495 004.00 | | 495 004.00 | 495 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 259 955.00 | | 259 955.00 | 259 955.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 875 855.00 | 14 166.00 | 861 689.00 | 875 855.00 |
CO Grand total (0 to V) | 5 608 918.00 | 1 262 396.00 | 4 346 522.00 | 5 608 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 323 898.00 | 4 323 898.00 | | 4 323 898.00 |
DH Retained earnings | -848 762.00 | -775 658.00 | | -848 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 138.00 | -73 104.00 | | -745 138.00 |
DL TOTAL (I) | 2 839 997.00 | 3 585 135.00 | | 2 839 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 338.00 | 1 653 646.00 | | 1 305 338.00 |
DX Trade payables and related accounts | 21 463.00 | 22 174.00 | | 21 463.00 |
DY Tax and social security liabilities | 19 489.00 | 42 402.00 | | 19 489.00 |
EA Other liabilities | 89 001.00 | 89 001.00 | | 89 001.00 |
EB Prepaid income (2) | 71 232.00 | 69 660.00 | | 71 232.00 |
EC TOTAL (IV) | 1 506 524.00 | 1 876 885.00 | | 1 506 524.00 |
EE Grand total (I to V) | 4 346 522.00 | 5 462 020.00 | | 4 346 522.00 |
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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 | 426 147.00 | | 426 147.00 | 426 147.00 |
FJ Net sales | 426 147.00 | | 426 147.00 | 426 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FR Total operating income (I) | | | 431 568.00 | |
FW Other purchases and external expenses | | | 144 687.00 | |
FX Taxes, duties, and similar payments | | | 56 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 970.00 | |
GE Other Expenses | | | 63 395.00 | |
GF Total Operating Expenses (II) | | | 443 145.00 | |
GG - OPERATING RESULT (I - II) | | | -11 577.00 | |
GL Other interest and similar income | | | 11 805.00 | |
GP Total financial income (V) | | | 11 805.00 | |
GR Interest and similar expenses | | | 53 931.00 | |
GU Total financial expenses (VI) | | | 53 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | | 1 067.00 | | |
HE Exceptional expenses on management operations | 454 705.00 | | | 454 705.00 |
HH Total exceptional expenses (VIII) | 454 705.00 | | | 454 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 705.00 | 1 067.00 | | -454 705.00 |
HK Income tax | 236 731.00 | | | 236 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 373.00 | 389 581.00 | | 443 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 511.00 | 462 685.00 | | 1 188 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 138.00 | -73 104.00 | | -745 138.00 |
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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 | 21 463.00 | 21 463.00 | | 21 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 001.00 | 89 001.00 | | 89 001.00 |
8L Deferred income | 71 233.00 | 71 233.00 | | 71 233.00 |
UX Other trade receivables | 99 921.00 | 99 921.00 | | 99 921.00 |
VA Doubtful or disputed receivables | 16 999.00 | 16 999.00 | | 16 999.00 |
VB VAT | 44 697.00 | 44 697.00 | | 44 697.00 |
VC Group and associates | 450 308.00 | 450 308.00 | | 450 308.00 |
VG Loans with a maturity of up to one year at origin | 8 278.00 | 8 278.00 | | 8 278.00 |
VH Loans with a maturity of more than one year at origin | 1 297 061.00 | 347 238.00 | 949 823.00 | 1 297 061.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 900.00 | 615 900.00 | | 615 900.00 |
VW VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 526.00 | 556 702.00 | 949 823.00 | 1 506 526.00 |
