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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 843 945.00 | 8 896 938.00 | 28 947 007.00 | 37 843 945.00 |
BH Other financial assets | 285 446.00 | | 285 446.00 | 285 446.00 |
BJ TOTAL (I) | 38 129 391.00 | 8 896 938.00 | 29 232 453.00 | 38 129 391.00 |
BX Customers and related accounts | 436 112.00 | | 436 112.00 | 436 112.00 |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 455 287.00 | | 455 287.00 | 455 287.00 |
CO Grand total (0 to V) | 38 584 678.00 | 8 896 938.00 | 29 687 740.00 | 38 584 678.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 314 024.00 | -896 308.00 | | -1 314 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 088.00 | -417 716.00 | | -421 088.00 |
DL TOTAL (I) | -1 725 112.00 | -1 304 024.00 | | -1 725 112.00 |
DU Loans and Debts from Credit Institutions (3) | 792 928.00 | | | 792 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 971 023.00 | 5.00 | | 28 971 023.00 |
DX Trade payables and related accounts | 392 441.00 | 352 953.00 | | 392 441.00 |
DY Tax and social security liabilities | 229 122.00 | 258 592.00 | | 229 122.00 |
EA Other liabilities | | 32 609 664.00 | | |
EB Prepaid income (2) | 1 027 338.00 | 1 032 867.00 | | 1 027 338.00 |
EC TOTAL (IV) | 31 412 852.00 | 34 254 076.00 | | 31 412 852.00 |
EE Grand total (I to V) | 29 687 740.00 | 32 950 053.00 | | 29 687 740.00 |
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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 | 4 546 325.00 | | 4 546 325.00 | 4 546 325.00 |
FJ Net sales | 4 546 325.00 | | 4 546 325.00 | 4 546 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 546 325.00 | |
FW Other purchases and external expenses | | | 1 890 092.00 | |
FX Taxes, duties, and similar payments | | | 382 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329 404.00 | |
GF Total Operating Expenses (II) | | | 4 602 054.00 | |
GG - OPERATING RESULT (I - II) | | | -55 729.00 | |
GR Interest and similar expenses | | | 365 359.00 | |
GU Total financial expenses (VI) | | | 365 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 325.00 | 4 731 261.00 | | 4 546 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 413.00 | 5 148 977.00 | | 4 967 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 088.00 | -417 716.00 | | -421 088.00 |
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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 | 38 129 391.00 | | | 38 129 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 446.00 | |
I4 DECREASES Grand Total | | | 38 129 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 843 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 843 945.00 | | | 37 843 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 446.00 | | | 285 446.00 |
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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 | 6 567 534.00 | 2 329 404.00 | | 6 567 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567 534.00 | 2 329 404.00 | | 6 567 534.00 |
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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 | 28 971 023.00 | 28 971 023.00 | | 28 971 023.00 |
8B Suppliers and Related Accounts | 392 441.00 | 392 441.00 | | 392 441.00 |
8L Deferred income | 1 027 338.00 | 1 027 338.00 | | 1 027 338.00 |
UT Other financial assets | 285 446.00 | 285 446.00 | | 285 446.00 |
UX Other trade receivables | 436 112.00 | 436 112.00 | | 436 112.00 |
VB VAT | 19 175.00 | 19 175.00 | | 19 175.00 |
VG Loans with a maturity of up to one year at origin | 792 928.00 | 792 928.00 | | 792 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 733.00 | 740 733.00 | | 740 733.00 |
VW VAT | 229 122.00 | 229 122.00 | | 229 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 412 852.00 | 31 412 852.00 | | 31 412 852.00 |
