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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 003 460.00 | 6 820 420.00 | 12 183 040.00 | 19 003 460.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 003 490.00 | 6 820 420.00 | 12 183 070.00 | 19 003 490.00 |
BX Customers and related accounts | 159 255.00 | | 159 255.00 | 159 255.00 |
BZ Other receivables | 18 053.00 | | 18 053.00 | 18 053.00 |
CF Cash and cash equivalents | 1 339 882.00 | | 1 339 882.00 | 1 339 882.00 |
CJ TOTAL (II) | 1 517 190.00 | | 1 517 190.00 | 1 517 190.00 |
CO Grand total (0 to V) | 20 520 680.00 | 6 820 420.00 | 13 700 260.00 | 20 520 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 738 877.00 | -4 545 929.00 | | -3 738 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 706.00 | 807 052.00 | | 757 706.00 |
DK Regulated provisions | 3 609 540.00 | 3 553 187.00 | | 3 609 540.00 |
DL TOTAL (I) | 631 368.00 | -182 690.00 | | 631 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 936 573.00 | 14 136 466.00 | | 12 936 573.00 |
DX Trade payables and related accounts | 131 583.00 | 148 869.00 | | 131 583.00 |
DY Tax and social security liabilities | 736.00 | 1 683.00 | | 736.00 |
EC TOTAL (IV) | 13 068 891.00 | 14 287 018.00 | | 13 068 891.00 |
EE Grand total (I to V) | 13 700 260.00 | 14 104 328.00 | | 13 700 260.00 |
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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 | | | 2 524 156.00 | |
FJ Net sales | | | 2 524 156.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 524 159.00 | |
FW Other purchases and external expenses | | | 356 320.00 | |
FX Taxes, duties, and similar payments | | | 97 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 403 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 236.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 306 177.00 | |
GU Total financial expenses (VI) | | | 306 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56 353.00 | 167 672.00 | | 56 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 353.00 | -167 672.00 | | -56 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 159.00 | 2 755 852.00 | | 2 524 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 453.00 | 1 948 801.00 | | 1 766 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 706.00 | 807 052.00 | | 757 706.00 |
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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 | 19 003 490.00 | | | 19 003 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 19 003 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 003 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 003 460.00 | | | 19 003 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | -5 870 247.00 | -950 173.00 | | -5 870 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -5 870 247.00 | -950 173.00 | | -5 870 247.00 |
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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 | 12 936 573.00 | | | 12 936 573.00 |
8B Suppliers and Related Accounts | 131 583.00 | 131 583.00 | | 131 583.00 |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 159 255.00 | 159 255.00 | | 159 255.00 |
VB VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VN Other taxes, similar payments | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 338.00 | 177 308.00 | 30.00 | 177 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 068 891.00 | 132 319.00 | | 13 068 891.00 |
