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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 641 216.00 | 6 465 036.00 | 9 176 180.00 | 15 641 216.00 |
BJ TOTAL (I) | 15 641 216.00 | 6 465 036.00 | 9 176 180.00 | 15 641 216.00 |
BX Customers and related accounts | 464 312.00 | | 464 312.00 | 464 312.00 |
BZ Other receivables | 29 180.00 | | 29 180.00 | 29 180.00 |
CF Cash and cash equivalents | 561 993.00 | | 561 993.00 | 561 993.00 |
CH Prepaid expenses | 27 587.00 | | 27 587.00 | 27 587.00 |
CJ TOTAL (II) | 1 083 078.00 | | 1 083 078.00 | 1 083 078.00 |
CO Grand total (0 to V) | 16 724 294.00 | 6 465 036.00 | 10 259 256.00 | 16 724 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 644 697.00 | -4 561 069.00 | | -5 644 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 007.00 | -1 083 628.00 | | 298 007.00 |
DL TOTAL (I) | -2 287 303.00 | -2 549 887.00 | | -2 287 303.00 |
DU Loans and Debts from Credit Institutions (3) | 15 881.00 | | | 15 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 352 531.00 | 13 524 924.00 | | 12 352 531.00 |
DX Trade payables and related accounts | 178 150.00 | 176 033.00 | | 178 150.00 |
DY Tax and social security liabilities | | 11 668.00 | | |
EC TOTAL (IV) | 12 546 561.00 | 13 712 625.00 | | 12 546 561.00 |
EE Grand total (I to V) | 10 259 258.00 | 11 167 738.00 | | 10 259 258.00 |
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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 | | | 2 442 055.00 | |
FJ Net sales | | | 2 442 055.00 | |
FQ Other income | | | 5 900.00 | |
FR Total operating income (I) | | | 2 447 955.00 | |
FW Other purchases and external expenses | | | 685 190.00 | |
FX Taxes, duties, and similar payments | | | 171 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 899 116.00 | |
GG - OPERATING RESULT (I - II) | | | 548 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 286 273.00 | |
GU Total financial expenses (VI) | | | 286 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 612.00 | | |
HC Reversals of provisions and transfers of expenses | 35 423.00 | | | 35 423.00 |
HD Total exceptional income (VII) | 35 423.00 | 3 612.00 | | 35 423.00 |
HG Exceptional depreciation and provisions | | 118 200.00 | | |
HH Total exceptional expenses (VIII) | | 118 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 423.00 | -114 588.00 | | 35 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 395.00 | 2 482 563.00 | | 2 483 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 388.00 | 3 366 191.00 | | 2 185 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 007.00 | -1 063 628.00 | | 298 007.00 |
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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 | 15 641 216.00 | | | 15 641 216.00 |
I4 DECREASES Grand Total | | | 15 641 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 641 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 641 216.00 | | | 15 641 216.00 |
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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 | -5 422 288.00 | -1 042 748.00 | | -5 422 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -5 422 288.00 | -1 042 748.00 | | -5 422 288.00 |
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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 | 12 352 531.00 | | 12 352 531.00 | 12 352 531.00 |
8B Suppliers and Related Accounts | 178 150.00 | 178 150.00 | | 178 150.00 |
UX Other trade receivables | 464 312.00 | 464 312.00 | | 464 312.00 |
VB VAT | 27 161.00 | 27 161.00 | | 27 161.00 |
VG Loans with a maturity of up to one year at origin | 15 881.00 | 15 881.00 | | 15 881.00 |
VN Other taxes, similar payments | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 27 587.00 | 27 587.00 | | 27 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 080.00 | 521 080.00 | | 521 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 546 561.00 | 194 030.00 | | 12 546 561.00 |
