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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
AN Land | 5 678 296.00 | 997 370.00 | 4 680 926.00 | 5 678 296.00 |
AP Buildings | 17 055 138.00 | 4 671 919.00 | 12 383 219.00 | 17 055 138.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
AX Advances and down payments | 118 267.00 | | 118 267.00 | 118 267.00 |
BF Loans | | | | |
BJ TOTAL (I) | 22 867 584.00 | 5 670 771.00 | 17 196 812.00 | 22 867 584.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 489.00 | | 17 489.00 | 17 489.00 |
BX Customers and related accounts | 1 238 613.00 | 298 376.00 | 940 238.00 | 1 238 613.00 |
BZ Other receivables | 14 906.00 | | 14 906.00 | 14 906.00 |
CH Prepaid expenses | 53 216.00 | | 53 216.00 | 53 216.00 |
CJ TOTAL (II) | 1 324 224.00 | 298 376.00 | 1 025 848.00 | 1 324 224.00 |
CO Grand total (0 to V) | 24 191 807.00 | 5 969 147.00 | 18 222 661.00 | 24 191 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 520.00 | | | 2 445 520.00 |
DH Retained earnings | -5 403 036.00 | | | -5 403 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 561.00 | | | -692 561.00 |
DL TOTAL (I) | -3 650 077.00 | | | -3 650 077.00 |
DP Provisions for Risks | 57 200.00 | | | 57 200.00 |
DR TOTAL (IV) | 57 200.00 | | | 57 200.00 |
DU Loans and Debts from Credit Institutions (3) | 28 773.00 | | | 28 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 383 999.00 | | | 21 383 999.00 |
DX Trade payables and related accounts | 67 965.00 | | | 67 965.00 |
DY Tax and social security liabilities | 185 123.00 | | | 185 123.00 |
DZ Fixed asset liabilities and related accounts | 4 722.00 | | | 4 722.00 |
EA Other liabilities | 144 956.00 | | | 144 956.00 |
EC TOTAL (IV) | 21 815 538.00 | | | 21 815 538.00 |
EE Grand total (I to V) | 18 222 661.00 | | | 18 222 661.00 |
EG Accrued income and payables due within one year | 21 696 216.00 | | | 21 696 216.00 |
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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 | 1 839 821.00 | | 1 839 821.00 | 1 839 821.00 |
FJ Net sales | 1 839 821.00 | | 1 839 821.00 | 1 839 821.00 |
FO Operating subsidies | | | -1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 840 165.00 | |
FW Other purchases and external expenses | | | 242 790.00 | |
FX Taxes, duties, and similar payments | | | 340 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 076.00 | |
GF Total Operating Expenses (II) | | | 1 453 748.00 | |
GG - OPERATING RESULT (I - II) | | | 386 418.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 316 330.00 | |
GU Total financial expenses (VI) | | | 316 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 993.00 | | | 78 993.00 |
HB Exceptional income from capital transactions | 2 220 000.00 | | | 2 220 000.00 |
HC Reversals of provisions and transfers of expenses | 1 505 319.00 | | | 1 505 319.00 |
HD Total exceptional income (VII) | 3 804 312.00 | | | 3 804 312.00 |
HE Exceptional expenses on management operations | 74 585.00 | | | 74 585.00 |
HF Exceptional expenses on capital transactions | 3 362 463.00 | | | 3 362 463.00 |
HG Exceptional depreciation and provisions | 1 129 916.00 | | | 1 129 916.00 |
HH Total exceptional expenses (VIII) | 4 566 964.00 | | | 4 566 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 653.00 | | | -762 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 482.00 | | | 5 644 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 042.00 | | | 6 337 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 561.00 | | | -692 561.00 |
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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 | 21 412 000.00 | 21 293 000.00 | | 21 412 000.00 |
8B Suppliers and Related Accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 000.00 | 185 000.00 | | 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 815 000.00 | 21 696 000.00 | | 21 815 000.00 |
