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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 675.00 | | 324 675.00 | 324 675.00 |
AP Buildings | 7 959 222.00 | 2 622 531.00 | 5 336 691.00 | 7 959 222.00 |
BH Other financial assets | 332 448.00 | | 332 448.00 | 332 448.00 |
BJ TOTAL (I) | 8 616 345.00 | 2 622 531.00 | 5 993 813.00 | 8 616 345.00 |
BX Customers and related accounts | 79 908.00 | | 79 908.00 | 79 908.00 |
BZ Other receivables | 28 748.00 | | 28 748.00 | 28 748.00 |
CF Cash and cash equivalents | 840 198.00 | | 840 198.00 | 840 198.00 |
CJ TOTAL (II) | 948 854.00 | | 948 854.00 | 948 854.00 |
CO Grand total (0 to V) | 9 565 199.00 | 2 622 531.00 | 6 942 667.00 | 9 565 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 340 920.00 | -824 515.00 | | -1 340 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 723.00 | -516 404.00 | | -101 723.00 |
DL TOTAL (I) | -267 643.00 | -165 919.00 | | -267 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138 031.00 | 7 032 450.00 | | 7 138 031.00 |
DX Trade payables and related accounts | 57 348.00 | | | 57 348.00 |
DY Tax and social security liabilities | 12 140.00 | | | 12 140.00 |
EA Other liabilities | 2 792.00 | | | 2 792.00 |
EC TOTAL (IV) | 7 210 311.00 | 7 032 450.00 | | 7 210 311.00 |
EE Grand total (I to V) | 6 942 667.00 | 6 866 531.00 | | 6 942 667.00 |
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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 | | 678 038.00 | 678 038.00 | |
FJ Net sales | | 678 038.00 | 678 038.00 | |
FQ Other income | | | 93 074.00 | |
FR Total operating income (I) | | | 771 113.00 | |
FW Other purchases and external expenses | | | 136 070.00 | |
FX Taxes, duties, and similar payments | | | 15 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 758.00 | |
GE Other Expenses | | | 46 444.00 | |
GF Total Operating Expenses (II) | | | 752 357.00 | |
GG - OPERATING RESULT (I - II) | | | 18 755.00 | |
GR Interest and similar expenses | | | 108 339.00 | |
GU Total financial expenses (VI) | | | 108 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 140.00 | | | 12 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 113.00 | | | 771 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 836.00 | | | 872 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 723.00 | | | -101 723.00 |
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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 | 8 616 346.00 | | | 8 616 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 332 448.00 | |
I4 DECREASES Grand Total | | 1.00 | 8 616 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 283 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 283 897.00 | | | 8 283 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 448.00 | | | 332 448.00 |
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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 | 2 067 774.00 | 554 758.00 | | 2 067 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 774.00 | 554 758.00 | | 2 067 774.00 |
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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 | 332 450.00 | 332 450.00 | | 332 450.00 |
8B Suppliers and Related Accounts | 57 348.00 | 57 348.00 | | 57 348.00 |
8E Income Taxes | 12 140.00 | 12 140.00 | | 12 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 332 448.00 | | 332 448.00 | 332 448.00 |
UX Other trade receivables | 79 908.00 | 79 908.00 | | 79 908.00 |
VI Group and Associates | 6 805 581.00 | 6 805 581.00 | | 6 805 581.00 |
VM Income taxes | 28 748.00 | 28 748.00 | | 28 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 103.00 | 108 656.00 | 332 448.00 | 441 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 311.00 | 7 210 311.00 | | 7 210 311.00 |
