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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 325 659.00 | 9 275 479.00 | 22 050 180.00 | 31 325 659.00 |
BH Other financial assets | 1 009 020.00 | | 1 009 020.00 | 1 009 020.00 |
BJ TOTAL (I) | 32 334 679.00 | 9 275 479.00 | 23 059 200.00 | 32 334 679.00 |
BX Customers and related accounts | 1 215 694.00 | | 1 215 694.00 | 1 215 694.00 |
BZ Other receivables | 143 323.00 | | 143 323.00 | 143 323.00 |
CF Cash and cash equivalents | 233 743.00 | | 233 743.00 | 233 743.00 |
CH Prepaid expenses | 52 601.00 | | 52 601.00 | 52 601.00 |
CJ TOTAL (II) | 1 645 361.00 | | 1 645 361.00 | 1 645 361.00 |
CO Grand total (0 to V) | 33 980 039.00 | 9 275 479.00 | 24 704 559.00 | 33 980 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 466 965.00 | -3 124 039.00 | | -3 466 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 024.00 | -342 926.00 | | -726 024.00 |
DK Regulated provisions | 3 669 090.00 | 3 360 567.00 | | 3 669 090.00 |
DL TOTAL (I) | -513 898.00 | -96 398.00 | | -513 898.00 |
DU Loans and Debts from Credit Institutions (3) | 20 990 730.00 | 22 589 707.00 | | 20 990 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670 930.00 | 2 808 749.00 | | 3 670 930.00 |
DX Trade payables and related accounts | 232 376.00 | 296 631.00 | | 232 376.00 |
DY Tax and social security liabilities | 324 421.00 | 406 074.00 | | 324 421.00 |
EC TOTAL (IV) | 25 218 458.00 | 26 101 160.00 | | 25 218 458.00 |
EE Grand total (I to V) | 24 704 559.00 | 26 004 762.00 | | 24 704 559.00 |
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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 | | | 2 403 403.00 | |
FJ Net sales | | | 2 403 403.00 | |
FQ Other income | | | 628 003.00 | |
FR Total operating income (I) | | | 3 031 406.00 | |
FW Other purchases and external expenses | | | 571 360.00 | |
FX Taxes, duties, and similar payments | | | 197 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085 402.00 | |
GE Other Expenses | | | 37 836.00 | |
GF Total Operating Expenses (II) | | | 2 891 919.00 | |
GG - OPERATING RESULT (I - II) | | | 139 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 987.00 | |
GU Total financial expenses (VI) | | | 556 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 308 523.00 | 558 711.00 | | 308 523.00 |
HH Total exceptional expenses (VIII) | 308 523.00 | 558 711.00 | | 308 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 523.00 | -558 711.00 | | -308 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 406.00 | 3 870 000.00 | | 3 031 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 429.00 | 4 212 926.00 | | 3 757 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 024.00 | -342 926.00 | | -726 024.00 |
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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 | -7 190 077.00 | -2 085 402.00 | | -7 190 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -7 190 077.00 | -2 085 402.00 | | -7 190 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 376.00 | 296 631.00 | -64 255.00 | 232 376.00 |
8D Social Security and Other Social Organizations | 324 421.00 | 406 074.00 | -81 653.00 | 324 421.00 |
VA Doubtful or disputed receivables | 1 215 694.00 | 1 215 694.00 | | 1 215 694.00 |
VB VAT | 76 119.00 | 76 119.00 | | 76 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 204.00 | 67 204.00 | | 67 204.00 |
VS Prepaid expenses | 52 601.00 | 52 601.00 | | 52 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 009 020.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 556 797.00 | 702 705.00 | -145 908.00 | 556 797.00 |
