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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 761 483.00 | | 761 483.00 | 761 483.00 |
AP Buildings | 6 806 178.00 | 1 810 303.00 | 4 995 875.00 | 6 806 178.00 |
BJ TOTAL (I) | 7 567 661.00 | 1 810 303.00 | 5 757 357.00 | 7 567 661.00 |
CF Cash and cash equivalents | 1 670 244.00 | | 1 670 244.00 | 1 670 244.00 |
CJ TOTAL (II) | 1 887 510.00 | | 1 887 510.00 | 1 887 510.00 |
CO Grand total (0 to V) | 9 455 171.00 | 1 810 303.00 | 7 644 867.00 | 9 455 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 447 337.00 | -8 305 040.00 | | -8 447 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 122.00 | -142 298.00 | | -225 122.00 |
DL TOTAL (I) | -8 664 460.00 | -8 439 337.00 | | -8 664 460.00 |
DX Trade payables and related accounts | 28 698.00 | 119 133.00 | | 28 698.00 |
EA Other liabilities | 12 176 324.00 | 12 245 382.00 | | 12 176 324.00 |
EB Prepaid income (2) | 189 888.00 | 188 921.00 | | 189 888.00 |
EC TOTAL (IV) | 16 309 327.00 | 16 839 376.00 | | 16 309 327.00 |
EE Grand total (I to V) | 7 644 867.00 | 8 400 039.00 | | 7 644 867.00 |
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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 | 838 893.00 | -19 102.00 | 819 792.00 | 838 893.00 |
FJ Net sales | 838 893.00 | -19 102.00 | 819 792.00 | 838 893.00 |
FR Total operating income (I) | | | 819 792.00 | |
FW Other purchases and external expenses | | | 124 927.00 | |
FX Taxes, duties, and similar payments | | | 106 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 114.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 555 351.00 | |
GG - OPERATING RESULT (I - II) | | | 264 441.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 521 436.00 | |
GU Total financial expenses (VI) | | | 521 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 811.00 | | | 30 811.00 |
HB Exceptional income from capital transactions | | 12 512.00 | | |
HD Total exceptional income (VII) | 30 811.00 | 12 512.00 | | 30 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 811.00 | 12 512.00 | | 30 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 664.00 | 825 425.00 | | 851 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 787.00 | 967 723.00 | | 1 076 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 122.00 | -142 298.00 | | -225 122.00 |
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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 | 7 567 661.00 | | | 7 567 661.00 |
I4 DECREASES Grand Total | | | 7 567 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 567 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 567 661.00 | | | 7 567 661.00 |
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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 | 1 486 189.00 | 324 114.00 | | 1 486 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 189.00 | 324 114.00 | | 1 486 189.00 |
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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 | 3 846 809.00 | 53 605.00 | 3 793 204.00 | 3 846 809.00 |
8B Suppliers and Related Accounts | 28 698.00 | 28 698.00 | | 28 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 176 324.00 | 294 169.00 | 11 882 155.00 | 12 176 324.00 |
8L Deferred income | 189 888.00 | 189 888.00 | | 189 888.00 |
VB VAT | 19 730.00 | | | 19 730.00 |
VC Group and associates | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 007.00 | 31 007.00 | | 31 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 511.00 | | | 197 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 266.00 | 217 266.00 | | 217 266.00 |
VW VAT | 36 601.00 | 36 601.00 | | 36 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 309 327.00 | 633 968.00 | 15 675 359.00 | 16 309 327.00 |
