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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 3 542 967.00 | 1 761 359.00 | 1 781 607.00 | 3 542 967.00 |
BJ TOTAL (I) | 4 167 967.00 | 1 761 359.00 | 2 406 607.00 | 4 167 967.00 |
BX Customers and related accounts | 53 721.00 | | 53 721.00 | 53 721.00 |
BZ Other receivables | 21 562.00 | | 21 562.00 | 21 562.00 |
CF Cash and cash equivalents | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 81 724.00 | | 81 724.00 | 81 724.00 |
CO Grand total (0 to V) | 4 249 691.00 | 1 761 359.00 | 2 488 331.00 | 4 249 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 388 548.00 | -18 388 068.00 | | -18 388 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 943.00 | -480.00 | | 46 943.00 |
DL TOTAL (I) | -18 340 604.00 | -18 387 548.00 | | -18 340 604.00 |
DP Provisions for Risks | 16 061 645.00 | 16 061 645.00 | | 16 061 645.00 |
DR TOTAL (IV) | 16 061 645.00 | 16 061 645.00 | | 16 061 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 269.00 | 2 598 307.00 | | 2 450 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 120.00 | 2 271 097.00 | | 2 309 120.00 |
DX Trade payables and related accounts | 4 930.00 | 2 114.00 | | 4 930.00 |
DY Tax and social security liabilities | | 136.00 | | |
EA Other liabilities | 2 972.00 | 1 534.00 | | 2 972.00 |
EC TOTAL (IV) | 4 767 290.00 | 4 873 188.00 | | 4 767 290.00 |
EE Grand total (I to V) | 2 488 331.00 | 2 547 285.00 | | 2 488 331.00 |
EI Including equity loans | 2 309 120.00 | | | 2 309 120.00 |
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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 | 313 598.00 | | 313 598.00 | 313 598.00 |
FJ Net sales | 313 598.00 | | 313 598.00 | 313 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 313 609.00 | |
FW Other purchases and external expenses | | | 132 355.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 412.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 218 668.00 | |
GG - OPERATING RESULT (I - II) | | | 94 941.00 | |
GR Interest and similar expenses | | | 47 998.00 | |
GU Total financial expenses (VI) | | | 47 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 609.00 | 278 644.00 | | 313 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 666.00 | 279 124.00 | | 266 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 943.00 | -480.00 | | 46 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
