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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 652 391.00 | 3 008 089.00 | 11 644 302.00 | 14 652 391.00 |
BH Other financial assets | 601 005.00 | | 601 005.00 | 601 005.00 |
BJ TOTAL (I) | 15 253 396.00 | 3 008 089.00 | 12 245 307.00 | 15 253 396.00 |
BX Customers and related accounts | 269 773.00 | | 269 773.00 | 269 773.00 |
BZ Other receivables | 12 910.00 | | 12 910.00 | 12 910.00 |
CF Cash and cash equivalents | 281 948.00 | | 281 948.00 | 281 948.00 |
CH Prepaid expenses | 29 692.00 | | 29 692.00 | 29 692.00 |
CJ TOTAL (II) | 594 323.00 | | 594 323.00 | 594 323.00 |
CO Grand total (0 to V) | 15 847 719.00 | 3 008 089.00 | 12 839 630.00 | 15 847 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 965 081.00 | -1 206 212.00 | | -1 965 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 368.00 | -758 869.00 | | -294 368.00 |
DK Regulated provisions | 1 950 917.00 | 1 532 725.00 | | 1 950 917.00 |
DL TOTAL (I) | -298 532.00 | -422 356.00 | | -298 532.00 |
DU Loans and Debts from Credit Institutions (3) | 10 901 658.00 | 11 769 487.00 | | 10 901 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 580.00 | 2 104 532.00 | | 2 154 580.00 |
DX Trade payables and related accounts | 42 278.00 | 47 791.00 | | 42 278.00 |
DY Tax and social security liabilities | 39 647.00 | 57 175.00 | | 39 647.00 |
EC TOTAL (IV) | 13 138 162.00 | 13 978 985.00 | | 13 138 162.00 |
EE Grand total (I to V) | 12 839 630.00 | 13 556 629.00 | | 12 839 630.00 |
EI Including equity loans | 2 154 580.00 | | | 2 154 580.00 |
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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 | | | 1 807 154.00 | |
FJ Net sales | | | 1 807 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 807 156.00 | |
FW Other purchases and external expenses | | | 220 116.00 | |
FX Taxes, duties, and similar payments | | | 105 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 302 867.00 | |
GG - OPERATING RESULT (I - II) | | | 504 289.00 | |
GR Interest and similar expenses | | | 380 465.00 | |
GU Total financial expenses (VI) | | | 380 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 872.00 | | |
HG Exceptional depreciation and provisions | 418 192.00 | 613 910.00 | | 418 192.00 |
HH Total exceptional expenses (VIII) | 418 192.00 | 606 038.00 | | 418 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 192.00 | -606 038.00 | | -418 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 156.00 | 1 564 427.00 | | 1 807 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 524.00 | 2 323 296.00 | | 2 101 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 368.00 | -758 869.00 | | -294 368.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 005.00 | 601 005.00 | | 601 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -2 031 263.00 | -976 826.00 | | -2 031 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -2 031 263.00 | -976 826.00 | | -2 031 263.00 |
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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 | 13 055 530.00 | 891 320.00 | 3 396 944.00 | 13 055 530.00 |
8B Suppliers and Related Accounts | 42 278.00 | 42 278.00 | | 42 278.00 |
8D Social Security and Other Social Organizations | 39 647.00 | 39 647.00 | | 39 647.00 |
UT Other financial assets | 601 005.00 | | 601 005.00 | 601 005.00 |
UX Other trade receivables | 269 773.00 | 269 773.00 | | 269 773.00 |
VB VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 29 692.00 | 29 692.00 | | 29 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 380.00 | 312 375.00 | 601 005.00 | 913 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 138 162.00 | 973 953.00 | 3 396 944.00 | 13 138 162.00 |
