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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AN Land | 16 584 500.00 | | 16 584 500.00 | 16 584 500.00 |
AP Buildings | 85 267 575.00 | 11 118 797.00 | 74 148 778.00 | 85 267 575.00 |
AT Other tangible assets | 2 260 033.00 | 857 119.00 | 1 402 914.00 | 2 260 033.00 |
BJ TOTAL (I) | 105 612 108.00 | 11 975 916.00 | 93 636 192.00 | 105 612 108.00 |
BX Customers and related accounts | 68 421.00 | | 68 421.00 | 68 421.00 |
BZ Other receivables | 17 078 016.00 | | 17 078 016.00 | 17 078 016.00 |
CF Cash and cash equivalents | 209 037.00 | | 209 037.00 | 209 037.00 |
CJ TOTAL (II) | 17 355 474.00 | | 17 355 474.00 | 17 355 474.00 |
CO Grand total (0 to V) | 122 967 582.00 | 11 975 916.00 | 110 991 666.00 | 122 967 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 113 300.00 | 8 113 300.00 | | 8 113 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 443 003.00 | -11 858 199.00 | | -12 443 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 847.00 | -584 805.00 | | -287 847.00 |
DL TOTAL (I) | -4 616 550.00 | -4 328 703.00 | | -4 616 550.00 |
DU Loans and Debts from Credit Institutions (3) | 95 382 004.00 | 95 369 682.00 | | 95 382 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 376 853.00 | 23 842 488.00 | | 18 376 853.00 |
DX Trade payables and related accounts | 1 025 038.00 | 958 909.00 | | 1 025 038.00 |
DY Tax and social security liabilities | 7 725.00 | 7 696.00 | | 7 725.00 |
EA Other liabilities | 816 597.00 | 313 093.00 | | 816 597.00 |
EC TOTAL (IV) | 115 608 216.00 | 120 491 869.00 | | 115 608 216.00 |
EE Grand total (I to V) | 110 991 666.00 | 116 163 165.00 | | 110 991 666.00 |
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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 | | | 10 911 771.00 | |
FJ Net sales | | | 10 911 771.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 911 774.00 | |
FW Other purchases and external expenses | | | 3 099 042.00 | |
FX Taxes, duties, and similar payments | | | 1 020 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 295 427.00 | |
GG - OPERATING RESULT (I - II) | | | 3 616 347.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 903 929.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 3 904 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 911 869.00 | 10 512 063.00 | | 10 911 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 199 716.00 | 11 096 868.00 | | 11 199 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 847.00 | -584 805.00 | | -287 847.00 |
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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 | 8 799 569.00 | 3 176 347.00 | | 8 799 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 799 569.00 | 3 176 347.00 | | 8 799 569.00 |
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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 | 1 025 038.00 | 1 025 038.00 | | 1 025 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 597.00 | 816 597.00 | | 816 597.00 |
UX Other trade receivables | 68 421.00 | | | 68 421.00 |
VB VAT | 200 247.00 | | | 200 247.00 |
VG Loans with a maturity of up to one year at origin | 95 382 004.00 | 547 996.00 | 4 834 008.00 | 95 382 004.00 |
VI Group and Associates | 18 376 853.00 | 57 218.00 | | 18 376 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 877 769.00 | | | 16 877 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 146 437.00 | 4 531 092.00 | 12 615 345.00 | 17 146 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 608 216.00 | 2 454 573.00 | 4 834 008.00 | 115 608 216.00 |
