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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 576 035.00 | 2 970 204.00 | 12 605 831.00 | 15 576 035.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 15 576 038.00 | 2 970 204.00 | 12 605 834.00 | 15 576 038.00 |
BX Customers and related accounts | 356 307.00 | | 356 307.00 | 356 307.00 |
BZ Other receivables | 768 698.00 | | 768 698.00 | 768 698.00 |
CF Cash and cash equivalents | 749 573.00 | | 749 573.00 | 749 573.00 |
CH Prepaid expenses | 28 151.00 | | 28 151.00 | 28 151.00 |
CJ TOTAL (II) | 1 902 728.00 | | 1 902 728.00 | 1 902 728.00 |
CO Grand total (0 to V) | 17 478 766.00 | 2 970 204.00 | 14 508 562.00 | 17 478 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 721.00 | 323 721.00 | | 323 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 036.00 | 2 271 156.00 | | 1 117 036.00 |
DL TOTAL (I) | 1 440 757.00 | 2 594 877.00 | | 1 440 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 502 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 736 511.00 | | | 12 736 511.00 |
DX Trade payables and related accounts | 331 295.00 | 728 430.00 | | 331 295.00 |
EA Other liabilities | | 1 868 908.00 | | |
EC TOTAL (IV) | 13 067 805.00 | 16 100 270.00 | | 13 067 805.00 |
EE Grand total (I to V) | 14 508 562.00 | 18 695 147.00 | | 14 508 562.00 |
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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 | 4 272 190.00 | | 4 272 190.00 | 4 272 190.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 4 272 268.00 | | 4 272 268.00 | 4 272 268.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 272 268.00 | |
FW Other purchases and external expenses | | | 608 631.00 | |
FX Taxes, duties, and similar payments | | | 59 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 838 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 316 583.00 | |
GU Total financial expenses (VI) | | | 1 316 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 268.00 | 4 506 837.00 | | 4 272 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 233.00 | 2 235 681.00 | | 3 155 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 036.00 | 2 271 156.00 | | 1 117 036.00 |
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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 | |
0G ACQUISITIONS Total General Total | 15 576 035.00 | | 3.00 | 15 576 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 15 576 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 576 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 576 035.00 | | | 15 576 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3.00 | |
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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 | 1 799 717.00 | 1 170 486.00 | | 1 799 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 717.00 | 1 170 486.00 | | 1 799 717.00 |
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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 | 12 736 511.00 | 1 144 237.00 | 4 658 988.00 | 12 736 511.00 |
8B Suppliers and Related Accounts | 331 295.00 | 331 295.00 | | 331 295.00 |
UX Other trade receivables | 356 307.00 | 356 307.00 | | 356 307.00 |
VB VAT | 72 737.00 | 72 737.00 | | 72 737.00 |
VC Group and associates | 692 892.00 | 692 892.00 | | 692 892.00 |
VK Loans repaid during the year | 945 166.00 | | | 945 166.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 28 151.00 | 28 151.00 | | 28 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 158.00 | 1 153 158.00 | | 1 153 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 067 805.00 | 1 475 532.00 | 4 658 988.00 | 13 067 805.00 |
