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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 003 460.00 | 3 969 901.00 | 15 033 559.00 | 19 003 460.00 |
BH Other financial assets | 727 404.00 | | 727 404.00 | 727 404.00 |
BJ TOTAL (I) | 19 730 864.00 | 3 969 901.00 | 15 760 963.00 | 19 730 864.00 |
BX Customers and related accounts | 144 090.00 | | 144 090.00 | 144 090.00 |
BZ Other receivables | 43 253.00 | | 43 253.00 | 43 253.00 |
CF Cash and cash equivalents | 962 681.00 | | 962 681.00 | 962 681.00 |
CH Prepaid expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 1 166 682.00 | | 1 166 682.00 | 1 166 682.00 |
CO Grand total (0 to V) | 20 897 546.00 | 3 969 901.00 | -3 969 901.00 | 20 897 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 139 230.00 | -1 881 673.00 | | -2 139 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 482.00 | -257 557.00 | | -339 482.00 |
DL TOTAL (I) | 616 702.00 | 521 753.00 | | 616 702.00 |
DU Loans and Debts from Credit Institutions (3) | 14 253 364.00 | 14 480 390.00 | | 14 253 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 821.00 | 2 361 998.00 | | 1 880 821.00 |
DX Trade payables and related accounts | 146 372.00 | 203 486.00 | | 146 372.00 |
DY Tax and social security liabilities | 30 386.00 | 6 610.00 | | 30 386.00 |
EC TOTAL (IV) | 16 310 943.00 | 17 052 484.00 | | 16 310 943.00 |
EE Grand total (I to V) | 16 927 645.00 | 17 574 237.00 | | 16 927 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 315 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 315 546.00 | |
FW Other purchases and external expenses | | | 344 755.00 | |
FX Taxes, duties, and similar payments | | | 136 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 431 565.00 | |
GG - OPERATING RESULT (I - II) | | | 883 982.00 | |
GR Interest and similar expenses | | | 789 033.00 | |
GU Total financial expenses (VI) | | | 789 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 434 430.00 | 593 675.00 | | 434 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 430.00 | -593 675.00 | | -434 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 546.00 | 2 590 223.00 | | 2 315 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 028.00 | 2 847 780.00 | | 2 655 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 482.00 | -257 557.00 | | -339 482.00 |
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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 | 19 730 864.00 | | | 19 730 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 404.00 | |
I4 DECREASES Grand Total | | | 19 730 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 003 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 003 460.00 | | | 19 003 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 404.00 | | | 727 404.00 |
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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 | 1 880 821.00 | | | 1 880 821.00 |
8B Suppliers and Related Accounts | 146 372.00 | 146 372.00 | | 146 372.00 |
UX Other trade receivables | 144 090.00 | 144 090.00 | | 144 090.00 |
VB VAT | 32 908.00 | 32 908.00 | | 32 908.00 |
VG Loans with a maturity of up to one year at origin | 13 603 266.00 | 870 987.00 | 3 661 710.00 | 13 603 266.00 |
VH Loans with a maturity of more than one year at origin | 650 098.00 | 650 098.00 | | 650 098.00 |
VN Other taxes, similar payments | 10 345.00 | 10 345.00 | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 386.00 | 30 386.00 | | 30 386.00 |
VS Prepaid expenses | 16 657.00 | 16 657.00 | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 405.00 | 204 001.00 | 727 404.00 | 931 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 310 943.00 | 1 697 843.00 | 3 661 710.00 | 16 310 943.00 |
