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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 085 754.00 | | 3 085 754.00 | 3 085 754.00 |
AP Buildings | 12 299 770.00 | 2 417 850.00 | 9 881 920.00 | 12 299 770.00 |
BH Other financial assets | 46 419.00 | | 46 419.00 | 46 419.00 |
BJ TOTAL (I) | 15 431 943.00 | 2 417 850.00 | 13 014 093.00 | 15 431 943.00 |
BX Customers and related accounts | 1 874 086.00 | 1 099 296.00 | 774 789.00 | 1 874 086.00 |
BZ Other receivables | 22 699.00 | | 22 699.00 | 22 699.00 |
CF Cash and cash equivalents | 317 573.00 | | 317 573.00 | 317 573.00 |
CH Prepaid expenses | 27 915.00 | | 27 915.00 | 27 915.00 |
CJ TOTAL (II) | 2 242 273.00 | 1 099 296.00 | 1 142 977.00 | 2 242 273.00 |
CO Grand total (0 to V) | 17 684 990.00 | 3 517 146.00 | 14 167 843.00 | 17 684 990.00 |
CP Shares due in less than one year | 46 419.00 | | | 46 419.00 |
CW Deferred expenses or loan issuance costs | 10 774.00 | | 10 774.00 | 10 774.00 |
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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 | 394 482.00 | 502 764.00 | | 394 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 726.00 | -108 282.00 | | -138 726.00 |
DL TOTAL (I) | 256 756.00 | 395 482.00 | | 256 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 960 637.00 | 10 443 887.00 | | 8 960 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205 045.00 | 4 305 272.00 | | 4 205 045.00 |
DX Trade payables and related accounts | 129 841.00 | 134 950.00 | | 129 841.00 |
DY Tax and social security liabilities | 365 623.00 | 246 406.00 | | 365 623.00 |
EA Other liabilities | 23 907.00 | 60 925.00 | | 23 907.00 |
EB Prepaid income (2) | 226 034.00 | 248 431.00 | | 226 034.00 |
EC TOTAL (IV) | 13 911 087.00 | 15 439 871.00 | | 13 911 087.00 |
EE Grand total (I to V) | 14 167 843.00 | 15 835 354.00 | | 14 167 843.00 |
EG Accrued income and payables due within one year | 13 911 087.00 | 15 439 871.00 | | 13 911 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 161.00 | | 148.00 |
EI Including equity loans | 4 205 045.00 | | | 4 205 045.00 |
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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 | 1 515 430.00 | | 1 515 430.00 | 1 515 430.00 |
FJ Net sales | 1 515 430.00 | | 1 515 430.00 | 1 515 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 515 432.00 | |
FW Other purchases and external expenses | | | 389 133.00 | |
FX Taxes, duties, and similar payments | | | 172 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 957.00 | |
GB Operating Expenses - Provisions | | | 31 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 407.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 715 269.00 | |
GG - OPERATING RESULT (I - II) | | | -199 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222 294.00 | |
GU Total financial expenses (VI) | | | 222 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 684.00 | 18 914.00 | | 3 684.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 503 684.00 | 18 914.00 | | 1 503 684.00 |
HF Exceptional expenses on capital transactions | 1 220 280.00 | | | 1 220 280.00 |
HH Total exceptional expenses (VIII) | 1 220 280.00 | | | 1 220 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 405.00 | 18 914.00 | | 283 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 117.00 | 1 485 044.00 | | 3 019 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 843.00 | 1 593 326.00 | | 3 157 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 726.00 | -108 282.00 | | -138 726.00 |
