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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 244 822.00 | | 1 244 822.00 | 1 244 822.00 |
AP Buildings | 7 684 570.00 | 3 272 440.00 | 4 412 129.00 | 7 684 570.00 |
AT Other tangible assets | 4 751.00 | 4 751.00 | | 4 751.00 |
BJ TOTAL (I) | 8 934 143.00 | 3 277 191.00 | 5 656 951.00 | 8 934 143.00 |
BX Customers and related accounts | 653 331.00 | | 653 331.00 | 653 331.00 |
BZ Other receivables | 178 448.00 | | 178 448.00 | 178 448.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 833 497.00 | | 833 497.00 | 833 497.00 |
CO Grand total (0 to V) | 9 767 641.00 | 3 277 191.00 | 6 490 449.00 | 9 767 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 740.00 | 203 591.00 | | 173 740.00 |
DL TOTAL (I) | 478 638.00 | 508 489.00 | | 478 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 938.00 | 2 760 000.00 | | 2 733 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079 417.00 | 2 863 014.00 | | 3 079 417.00 |
DX Trade payables and related accounts | 100 819.00 | 102 955.00 | | 100 819.00 |
DY Tax and social security liabilities | 97 634.00 | 140 536.00 | | 97 634.00 |
EC TOTAL (IV) | 6 011 810.00 | 5 866 506.00 | | 6 011 810.00 |
EE Grand total (I to V) | 6 490 449.00 | 6 374 996.00 | | 6 490 449.00 |
EG Accrued income and payables due within one year | 543 933.00 | 3 106 506.00 | | 543 933.00 |
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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 | 530 569.00 | | 530 569.00 | 530 569.00 |
FJ Net sales | 530 569.00 | | 530 569.00 | 530 569.00 |
FQ Other income | | | 904 122.00 | |
FR Total operating income (I) | | | 1 434 692.00 | |
FW Other purchases and external expenses | | | 710 538.00 | |
FX Taxes, duties, and similar payments | | | 167 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 083 195.00 | |
GG - OPERATING RESULT (I - II) | | | 351 496.00 | |
GR Interest and similar expenses | | | 177 755.00 | |
GU Total financial expenses (VI) | | | 177 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 665.00 | | |
HH Total exceptional expenses (VIII) | | 33 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 692.00 | 1 618 801.00 | | 1 434 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 951.00 | 1 415 209.00 | | 1 260 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 740.00 | 203 591.00 | | 173 740.00 |
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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 | 8 934 144.00 | | | 8 934 144.00 |
I4 DECREASES Grand Total | | | 8 934 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 934 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934 144.00 | | | 8 934 144.00 |
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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 | 3 071 912.00 | 205 280.00 | | 3 071 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071 912.00 | 205 280.00 | | 3 071 912.00 |
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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 | 2 875 826.00 | 141 887.00 | 2 733 939.00 | 2 875 826.00 |
8B Suppliers and Related Accounts | 100 820.00 | 100 820.00 | | 100 820.00 |
UX Other trade receivables | 653 332.00 | | | 653 332.00 |
VB VAT | 17 090.00 | | | 17 090.00 |
VH Loans with a maturity of more than one year at origin | 2 733 939.00 | | 2 733 939.00 | 2 733 939.00 |
VI Group and Associates | 203 591.00 | 203 591.00 | | 203 591.00 |
VJ Loans taken out during the year | 5 720.00 | | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 359.00 | | | 161 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 781.00 | 831 781.00 | | 831 781.00 |
VW VAT | 97 635.00 | 97 635.00 | | 97 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011 811.00 | 543 933.00 | 5 467 878.00 | 6 011 811.00 |
