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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 846 400.00 | | 846 400.00 | 846 400.00 |
AP Buildings | 3 868 960.00 | 1 424 875.00 | 2 444 084.00 | 3 868 960.00 |
AX Advances and down payments | 17 702.00 | | 17 702.00 | 17 702.00 |
BJ TOTAL (I) | 4 733 062.00 | 1 424 875.00 | 3 308 187.00 | 4 733 062.00 |
BX Customers and related accounts | 112 223.00 | 5 416.00 | 106 807.00 | 112 223.00 |
BZ Other receivables | 461 146.00 | | 461 146.00 | 461 146.00 |
CF Cash and cash equivalents | 148 483.00 | | 148 483.00 | 148 483.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 732 901.00 | 5 416.00 | 727 485.00 | 732 901.00 |
CO Grand total (0 to V) | 5 465 964.00 | 1 430 291.00 | 4 035 672.00 | 5 465 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 323 898.00 | 4 323 898.00 | | 4 323 898.00 |
DH Retained earnings | -1 593 900.00 | -848 762.00 | | -1 593 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 241.00 | -745 138.00 | | 75 241.00 |
DL TOTAL (I) | 2 915 238.00 | 2 839 997.00 | | 2 915 238.00 |
DU Loans and Debts from Credit Institutions (3) | 956 874.00 | 1 305 338.00 | | 956 874.00 |
DX Trade payables and related accounts | 29 366.00 | 21 463.00 | | 29 366.00 |
DY Tax and social security liabilities | 19 590.00 | 19 489.00 | | 19 590.00 |
EA Other liabilities | 41 643.00 | 89 001.00 | | 41 643.00 |
EB Prepaid income (2) | 72 958.00 | 71 232.00 | | 72 958.00 |
EC TOTAL (IV) | 1 120 434.00 | 1 506 524.00 | | 1 120 434.00 |
EE Grand total (I to V) | 4 035 672.00 | 4 346 522.00 | | 4 035 672.00 |
EG Accrued income and payables due within one year | 514 844.00 | 556 702.00 | | 514 844.00 |
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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 | 413 223.00 | | 413 223.00 | 413 223.00 |
FJ Net sales | 413 223.00 | | 413 223.00 | 413 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FR Total operating income (I) | | | 421 974.00 | |
FW Other purchases and external expenses | | | 128 172.00 | |
FX Taxes, duties, and similar payments | | | 55 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 531.00 | |
GG - OPERATING RESULT (I - II) | | | 61 442.00 | |
GL Other interest and similar income | | | 5 944.00 | |
GP Total financial income (V) | | | 5 944.00 | |
GR Interest and similar expenses | | | 39 502.00 | |
GU Total financial expenses (VI) | | | 39 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 357.00 | | | 47 357.00 |
HD Total exceptional income (VII) | 47 357.00 | | | 47 357.00 |
HE Exceptional expenses on management operations | | 454 705.00 | | |
HH Total exceptional expenses (VIII) | | 454 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 357.00 | -454 705.00 | | 47 357.00 |
HK Income tax | | 236 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 275.00 | 443 373.00 | | 475 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 034.00 | 1 188 511.00 | | 400 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 241.00 | -745 138.00 | | 75 241.00 |
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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 | 29 366.00 | 29 366.00 | | 29 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 644.00 | 41 644.00 | | 41 644.00 |
8L Deferred income | 72 959.00 | 72 959.00 | | 72 959.00 |
UX Other trade receivables | 105 724.00 | 105 724.00 | | 105 724.00 |
VA Doubtful or disputed receivables | 6 499.00 | 6 499.00 | | 6 499.00 |
VB VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VC Group and associates | 456 252.00 | 456 252.00 | | 456 252.00 |
VG Loans with a maturity of up to one year at origin | 5 896.00 | 5 896.00 | | 5 896.00 |
VH Loans with a maturity of more than one year at origin | 950 979.00 | 345 390.00 | 605 589.00 | 950 979.00 |
VS Prepaid expenses | 11 048.00 | 11 048.00 | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 418.00 | 584 418.00 | | 584 418.00 |
VW VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 434.00 | 514 845.00 | 605 589.00 | 1 120 434.00 |
