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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 874.00 | 18 922.00 | 527 952.00 | 546 874.00 |
AP Buildings | 5 181 700.00 | 3 283 567.00 | 1 898 133.00 | 5 181 700.00 |
AT Other tangible assets | 2 822 918.00 | 445 930.00 | 2 376 988.00 | 2 822 918.00 |
BJ TOTAL (I) | 8 551 492.00 | 3 748 418.00 | 4 803 074.00 | 8 551 492.00 |
BZ Other receivables | 145 260.00 | | 145 260.00 | 145 260.00 |
CF Cash and cash equivalents | 703 690.00 | | 703 690.00 | 703 690.00 |
CJ TOTAL (II) | 848 949.00 | | 848 949.00 | 848 949.00 |
CO Grand total (0 to V) | 9 400 442.00 | 3 748 418.00 | 5 652 023.00 | 9 400 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | 836 000.00 | | 836 000.00 |
DH Retained earnings | -590 439.00 | -565 463.00 | | -590 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 250.00 | -24 976.00 | | -84 250.00 |
DL TOTAL (I) | 161 311.00 | 245 561.00 | | 161 311.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247 449.00 | 4 085 329.00 | | 4 247 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 880.00 | 1 141 339.00 | | 932 880.00 |
DX Trade payables and related accounts | 109 193.00 | 30 060.00 | | 109 193.00 |
DY Tax and social security liabilities | 29 031.00 | 62 574.00 | | 29 031.00 |
EA Other liabilities | 172 159.00 | 170 111.00 | | 172 159.00 |
EC TOTAL (IV) | 5 490 713.00 | 5 489 413.00 | | 5 490 713.00 |
EE Grand total (I to V) | 5 652 023.00 | 5 734 974.00 | | 5 652 023.00 |
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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 | 728 279.00 | | 728 279.00 | 728 279.00 |
FJ Net sales | 728 279.00 | | 728 279.00 | 728 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 741 975.00 | |
FW Other purchases and external expenses | | | 228 489.00 | |
FX Taxes, duties, and similar payments | | | 118 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 352.00 | |
GF Total Operating Expenses (II) | | | 755 120.00 | |
GG - OPERATING RESULT (I - II) | | | -13 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 106.00 | |
GU Total financial expenses (VI) | | | 71 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 975.00 | 731 069.00 | | 741 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 225.00 | 756 045.00 | | 826 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 250.00 | -24 976.00 | | -84 250.00 |
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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 | 932 881.00 | 932 881.00 | | 932 881.00 |
8B Suppliers and Related Accounts | 109 193.00 | 109 193.00 | | 109 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 159.00 | 172 159.00 | | 172 159.00 |
VG Loans with a maturity of up to one year at origin | 4 247 449.00 | 2 257 539.00 | 773 450.00 | 4 247 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 031.00 | 29 031.00 | | 29 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 259.00 | 145 259.00 | | 145 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 713.00 | 3 500 803.00 | 773 450.00 | 5 490 713.00 |
