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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 120 863.00 | 1 756 554.00 | 6 364 309.00 | 8 120 863.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 400 863.00 | 1 756 554.00 | 6 644 309.00 | 8 400 863.00 |
BX Customers and related accounts | 139 704.00 | | 139 704.00 | 139 704.00 |
BZ Other receivables | 21 712.00 | | 21 712.00 | 21 712.00 |
CF Cash and cash equivalents | 258 151.00 | | 258 151.00 | 258 151.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 424 035.00 | | 424 035.00 | 424 035.00 |
CO Grand total (0 to V) | 8 824 898.00 | 1 756 554.00 | 7 068 344.00 | 8 824 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 317 460.00 | -1 111 366.00 | | -1 317 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 383.00 | -206 094.00 | | -232 383.00 |
DK Regulated provisions | 1 380 088.00 | 1 190 020.00 | | 1 380 088.00 |
DL TOTAL (I) | -167 755.00 | -125 439.00 | | -167 755.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315 345.00 | 5 526 304.00 | | 5 315 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 973.00 | 1 876 408.00 | | 1 799 973.00 |
DX Trade payables and related accounts | 91 839.00 | 97 758.00 | | 91 839.00 |
DY Tax and social security liabilities | 28 942.00 | 10 763.00 | | 28 942.00 |
EC TOTAL (IV) | 7 236 099.00 | 7 511 233.00 | | 7 236 099.00 |
EE Grand total (I to V) | 7 068 344.00 | 7 385 794.00 | | 7 068 344.00 |
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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 | | | 916 392.00 | |
FJ Net sales | | | 916 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 916 393.00 | |
FW Other purchases and external expenses | | | 151 603.00 | |
FX Taxes, duties, and similar payments | | | 81 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 639 515.00 | |
GG - OPERATING RESULT (I - II) | | | 276 878.00 | |
GR Interest and similar expenses | | | -319 193.00 | |
GU Total financial expenses (VI) | | | -319 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -190 067.00 | -261 046.00 | | -190 067.00 |
HH Total exceptional expenses (VIII) | 190 067.00 | 261 046.00 | | 190 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 067.00 | -261 046.00 | | -190 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 393.00 | 1 004 987.00 | | 916 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 776.00 | 1 211 081.00 | | 1 148 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 383.00 | -206 094.00 | | -232 383.00 |
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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 | 5 169 836.00 | 363 579.00 | 1 544 410.00 | 5 169 836.00 |
8B Suppliers and Related Accounts | 91 839.00 | 91 839.00 | | 91 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799 973.00 | | | 1 799 973.00 |
UX Other trade receivables | 139 704.00 | 139 704.00 | | 139 704.00 |
VB VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VN Other taxes, similar payments | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 942.00 | 28 942.00 | | 28 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 884.00 | 165 884.00 | 280 000.00 | 445 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236 099.00 | 629 869.00 | 1 544 410.00 | 7 236 099.00 |
