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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 947 061.00 | | 10 947 061.00 | 10 947 061.00 |
AP Buildings | 30 820 619.00 | 6 930 695.00 | 23 889 924.00 | 30 820 619.00 |
BJ TOTAL (I) | 41 767 680.00 | 6 930 695.00 | 34 836 985.00 | 41 767 680.00 |
BX Customers and related accounts | 104 072.00 | 4 999.00 | 99 073.00 | 104 072.00 |
BZ Other receivables | 925 728.00 | | 925 728.00 | 925 728.00 |
CJ TOTAL (II) | 1 029 800.00 | 4 999.00 | 1 024 801.00 | 1 029 800.00 |
CO Grand total (0 to V) | 42 797 480.00 | 6 935 694.00 | 35 861 786.00 | 42 797 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -3 813 097.00 | -3 374 974.00 | | -3 813 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 469.00 | -438 123.00 | | -248 469.00 |
DL TOTAL (I) | -1 561 566.00 | -1 313 097.00 | | -1 561 566.00 |
DU Loans and Debts from Credit Institutions (3) | 14 920 382.00 | 15 330 255.00 | | 14 920 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 973 221.00 | 19 650 584.00 | | 20 973 221.00 |
DX Trade payables and related accounts | 21 981.00 | 29 626.00 | | 21 981.00 |
DY Tax and social security liabilities | 11 881.00 | 122 322.00 | | 11 881.00 |
EA Other liabilities | 1 495 888.00 | 2 367 382.00 | | 1 495 888.00 |
EC TOTAL (IV) | 37 423 352.00 | 37 500 169.00 | | 37 423 352.00 |
EE Grand total (I to V) | 35 861 786.00 | 36 187 073.00 | | 35 861 786.00 |
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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 | 2 521 515.00 | | 2 521 515.00 | 2 521 515.00 |
FJ Net sales | 2 521 515.00 | | 2 521 515.00 | 2 521 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 493.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 2 846 291.00 | |
FW Other purchases and external expenses | | | 156 342.00 | |
FX Taxes, duties, and similar payments | | | 338 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 999.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 461 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 856.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 633 327.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 633 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 292.00 | 3 342 476.00 | | 2 846 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 761.00 | 3 780 598.00 | | 3 094 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 469.00 | -438 123.00 | | -248 469.00 |
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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 | 41 767 680.00 | | | 41 767 680.00 |
I4 DECREASES Grand Total | | | 41 767 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 767 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 767 680.00 | | | 41 767 680.00 |
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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 | 5 969 306.00 | 961 389.00 | | 5 969 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969 306.00 | 961 389.00 | | 5 969 306.00 |
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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 | 20 973 221.00 | 20 973 221.00 | | 20 973 221.00 |
8B Suppliers and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 137.00 | 889 137.00 | | 889 137.00 |
UX Other trade receivables | 94 075.00 | | | 94 075.00 |
VA Doubtful or disputed receivables | 9 997.00 | | | 9 997.00 |
VB VAT | 33 389.00 | | | 33 389.00 |
VH Loans with a maturity of more than one year at origin | 14 920 382.00 | 14 920 382.00 | | 14 920 382.00 |
VI Group and Associates | 606 751.00 | 606 751.00 | | 606 751.00 |
VK Loans repaid during the year | 362 000.00 | | | 362 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 339.00 | | | 892 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 800.00 | 1 029 800.00 | | 1 029 800.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 423 352.00 | 37 423 352.00 | | 37 423 352.00 |
