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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 947 061.00 | | 10 947 061.00 | 10 947 061.00 |
AP Buildings | 30 697 228.00 | 9 694 390.00 | 21 002 838.00 | 30 697 228.00 |
AT Other tangible assets | 160 284.00 | 122 797.00 | 37 487.00 | 160 284.00 |
BJ TOTAL (I) | 41 804 573.00 | 9 817 186.00 | 31 987 387.00 | 41 804 573.00 |
BX Customers and related accounts | 224 569.00 | 50 197.00 | 174 373.00 | 224 569.00 |
BZ Other receivables | 3 662 370.00 | | 3 662 370.00 | 3 662 370.00 |
CJ TOTAL (II) | 3 886 939.00 | 50 197.00 | 3 836 743.00 | 3 886 939.00 |
CO Grand total (0 to V) | 45 691 512.00 | 9 867 383.00 | 35 824 129.00 | 45 691 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -4 758 856.00 | -4 054 834.00 | | -4 758 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 654.00 | -704 022.00 | | -357 654.00 |
DL TOTAL (I) | -2 616 510.00 | -2 258 856.00 | | -2 616 510.00 |
DU Loans and Debts from Credit Institutions (3) | 14 399 315.00 | 14 547 000.00 | | 14 399 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 842 740.00 | 22 784 490.00 | | 22 842 740.00 |
DX Trade payables and related accounts | 39 084.00 | 93 279.00 | | 39 084.00 |
DY Tax and social security liabilities | 21 121.00 | 137 121.00 | | 21 121.00 |
DZ Fixed asset liabilities and related accounts | | 2 414.00 | | |
EA Other liabilities | 1 138 379.00 | 964 691.00 | | 1 138 379.00 |
EC TOTAL (IV) | 38 440 639.00 | 38 528 995.00 | | 38 440 639.00 |
EE Grand total (I to V) | 35 824 129.00 | 36 270 139.00 | | 35 824 129.00 |
EG Accrued income and payables due within one year | 1 986 875.00 | 1 716 336.00 | | 1 986 875.00 |
EI Including equity loans | 22 842 740.00 | | | 22 842 740.00 |
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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 | 2 365 078.00 | | 2 365 078.00 | 2 365 078.00 |
FJ Net sales | 2 365 078.00 | | 2 365 078.00 | 2 365 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 639.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 226 726.00 | |
FW Other purchases and external expenses | | | 723 169.00 | |
FX Taxes, duties, and similar payments | | | 371 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 087 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 942.00 | |
GL Other interest and similar income | | | 20 514.00 | |
GP Total financial income (V) | | | 20 514.00 | |
GR Interest and similar expenses | | | 1 505 357.00 | |
GU Total financial expenses (VI) | | | 1 505 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 285.00 | | |
HD Total exceptional income (VII) | | 19 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 285.00 | | |
HK Income tax | 11 753.00 | | | 11 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 241.00 | 2 957 684.00 | | 3 247 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 895.00 | 3 661 706.00 | | 3 604 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 654.00 | -704 022.00 | | -357 654.00 |
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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 | 22 842 740.00 | 599 573.00 | 22 243 167.00 | 22 842 740.00 |
8B Suppliers and Related Accounts | 39 084.00 | 39 084.00 | | 39 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 626.00 | 1 126 626.00 | | 1 126 626.00 |
UX Other trade receivables | 171 551.00 | 171 551.00 | | 171 551.00 |
VA Doubtful or disputed receivables | 53 019.00 | 53 019.00 | | 53 019.00 |
VB VAT | 22 079.00 | 22 079.00 | | 22 079.00 |
VC Group and associates | 2 580 098.00 | 2 580 098.00 | | 2 580 098.00 |
VG Loans with a maturity of up to one year at origin | 14 399 315.00 | 188 718.00 | 14 210 597.00 | 14 399 315.00 |
VI Group and Associates | 11 753.00 | 11 753.00 | | 11 753.00 |
VK Loans repaid during the year | 147 260.00 | | | 147 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 192.00 | 1 060 192.00 | | 1 060 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 939.00 | 3 886 939.00 | | 3 886 939.00 |
VW VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 440 639.00 | 1 986 875.00 | 36 453 764.00 | 38 440 639.00 |
