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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 652 391.00 | 2 031 263.00 | 12 621 128.00 | 14 652 391.00 |
BH Other financial assets | 601 005.00 | | 601 005.00 | 601 005.00 |
BJ TOTAL (I) | 15 253 396.00 | 2 031 263.00 | 13 222 133.00 | 15 253 396.00 |
BX Customers and related accounts | 237 052.00 | | 237 052.00 | 237 052.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 78 886.00 | | 78 886.00 | 78 886.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 334 495.00 | | 334 495.00 | 334 495.00 |
CO Grand total (0 to V) | 15 587 892.00 | 2 031 263.00 | 13 556 629.00 | 15 587 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 206 212.00 | -128 906.00 | | -1 206 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 869.00 | -1 077 306.00 | | -758 869.00 |
DL TOTAL (I) | -422 356.00 | -277 397.00 | | -422 356.00 |
DU Loans and Debts from Credit Institutions (3) | 11 769 487.00 | 14 693 127.00 | | 11 769 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 532.00 | 2 891 366.00 | | 2 104 532.00 |
DX Trade payables and related accounts | 47 791.00 | 99 258.00 | | 47 791.00 |
DY Tax and social security liabilities | 57 175.00 | 44 229.00 | | 57 175.00 |
EC TOTAL (IV) | 13 978 985.00 | 17 727 979.00 | | 13 978 985.00 |
EE Grand total (I to V) | 13 556 629.00 | 17 450 582.00 | | 13 556 629.00 |
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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 | | | 1 564 425.00 | |
FJ Net sales | | | 1 564 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 564 427.00 | |
FW Other purchases and external expenses | | | 197 378.00 | |
FX Taxes, duties, and similar payments | | | 100 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 275 128.00 | |
GG - OPERATING RESULT (I - II) | | | 289 299.00 | |
GR Interest and similar expenses | | | -442 130.00 | |
GU Total financial expenses (VI) | | | 442 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 872.00 | -2 583.00 | | 7 872.00 |
HG Exceptional depreciation and provisions | -613 910.00 | -844 167.00 | | -613 910.00 |
HH Total exceptional expenses (VIII) | 606 038.00 | 846 750.00 | | 606 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606 038.00 | -846 750.00 | | -606 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 427.00 | 1 410 074.00 | | 1 564 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 296.00 | 2 487 380.00 | | 2 323 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 869.00 | -1 077 306.00 | | -758 869.00 |
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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 | 14 652 391.00 | | 601 005.00 | 14 652 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 005.00 | |
I4 DECREASES Grand Total | | | 15 253 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 652 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 652 391.00 | | | 14 652 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 601 005.00 | |
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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 | 2 104 532.00 | | | 2 104 532.00 |
8B Suppliers and Related Accounts | 47 791.00 | 47 791.00 | | 47 791.00 |
VB VAT | 11 257.00 | 11 257.00 | | 11 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 175.00 | 57 175.00 | | 57 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 614.00 | 255 609.00 | 601 005.00 | 856 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 978 985.00 | 973 503.00 | 3 490 089.00 | 13 978 985.00 |
