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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 890 749.00 | | 1 890 749.00 | 1 890 749.00 |
AP Buildings | 10 861 347.00 | 3 738 071.00 | 7 123 276.00 | 10 861 347.00 |
BJ TOTAL (I) | 12 752 096.00 | 3 738 071.00 | 9 014 025.00 | 12 752 096.00 |
BX Customers and related accounts | 13 863.00 | | 13 863.00 | 13 863.00 |
BZ Other receivables | 93 583.00 | | 93 583.00 | 93 583.00 |
CF Cash and cash equivalents | 1 104 258.00 | | 1 104 258.00 | 1 104 258.00 |
CJ TOTAL (II) | 1 211 705.00 | | 1 211 705.00 | 1 211 705.00 |
CO Grand total (0 to V) | 13 963 801.00 | 3 738 071.00 | 10 225 730.00 | 13 963 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 041 628.00 | -3 842 165.00 | | -4 041 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 163.00 | -199 463.00 | | 52 163.00 |
DL TOTAL (I) | -3 989 464.00 | -4 041 627.00 | | -3 989 464.00 |
DU Loans and Debts from Credit Institutions (3) | 9 450 000.00 | 9 450 441.00 | | 9 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548 047.00 | 4 291 957.00 | | 4 548 047.00 |
DX Trade payables and related accounts | 119 573.00 | 69 688.00 | | 119 573.00 |
DY Tax and social security liabilities | 97 575.00 | 9 908.00 | | 97 575.00 |
EB Prepaid income (2) | | 32 727.00 | | |
EC TOTAL (IV) | 14 215 194.00 | 13 854 721.00 | | 14 215 194.00 |
EE Grand total (I to V) | 10 225 730.00 | 9 813 094.00 | | 10 225 730.00 |
EG Accrued income and payables due within one year | 14 215 194.00 | 1 960 353.00 | | 14 215 194.00 |
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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 | 1 260 588.00 | | 1 260 588.00 | 1 260 588.00 |
FJ Net sales | 1 260 588.00 | | 1 260 588.00 | 1 260 588.00 |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 1 263 135.00 | |
FW Other purchases and external expenses | | | 376 082.00 | |
FX Taxes, duties, and similar payments | | | 18 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 334.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 692 677.00 | |
GG - OPERATING RESULT (I - II) | | | 570 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 518 095.00 | |
GU Total financial expenses (VI) | | | 518 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 135.00 | 1 054 038.00 | | 1 263 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 972.00 | 1 253 501.00 | | 1 210 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 163.00 | -199 463.00 | | 52 163.00 |
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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 | 12 752 095.00 | | | 12 752 095.00 |
I4 DECREASES Grand Total | | | 12 752 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 752 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 752 095.00 | | | 12 752 095.00 |
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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 | 119 573.00 | 119 573.00 | | 119 573.00 |
UX Other trade receivables | 13 863.00 | 13 863.00 | | 13 863.00 |
VC Group and associates | 11 855.00 | 11 855.00 | | 11 855.00 |
VI Group and Associates | 595 505.00 | 595 505.00 | | 595 505.00 |
VP Miscellaneous | 80 097.00 | 80 097.00 | | 80 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 575.00 | 97 575.00 | | 97 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 446.00 | 107 446.00 | | 107 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 653.00 | 812 653.00 | | 812 653.00 |
