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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 939 070.00 | | 939 070.00 | 939 070.00 |
AP Buildings | 5 487 666.00 | 2 439 733.00 | 3 047 932.00 | 5 487 666.00 |
AT Other tangible assets | 36 285.00 | 36 285.00 | | 36 285.00 |
BJ TOTAL (I) | 6 463 022.00 | 2 476 019.00 | 3 987 002.00 | 6 463 022.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 053.00 | | 48 053.00 | 48 053.00 |
CJ TOTAL (II) | 48 053.00 | | 48 053.00 | 48 053.00 |
CO Grand total (0 to V) | 6 511 076.00 | 2 476 019.00 | 4 035 056.00 | 6 511 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -319 028.00 | -817 952.00 | | -319 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 645.00 | 498 924.00 | | 7 645.00 |
DK Regulated provisions | 975 602.00 | 873 441.00 | | 975 602.00 |
DL TOTAL (I) | 764 219.00 | 654 412.00 | | 764 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 485.00 | 1 966 297.00 | | 1 656 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 836.00 | 1 396 369.00 | | 1 545 836.00 |
DX Trade payables and related accounts | 64 927.00 | 130 918.00 | | 64 927.00 |
DY Tax and social security liabilities | 3 587.00 | | | 3 587.00 |
EC TOTAL (IV) | 3 270 836.00 | 3 493 585.00 | | 3 270 836.00 |
EE Grand total (I to V) | 4 035 056.00 | 4 147 998.00 | | 4 035 056.00 |
EG Accrued income and payables due within one year | 386 955.00 | 440 730.00 | | 386 955.00 |
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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 | | 448 746.00 | 448 746.00 | |
FJ Net sales | | 448 746.00 | 448 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 748.00 | |
FW Other purchases and external expenses | | | 50 819.00 | |
FX Taxes, duties, and similar payments | | | 66 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 288.00 | |
GG - OPERATING RESULT (I - II) | | | 204 460.00 | |
GR Interest and similar expenses | | | 94 653.00 | |
GU Total financial expenses (VI) | | | 94 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HG Exceptional depreciation and provisions | 102 161.00 | 102 161.00 | | 102 161.00 |
HH Total exceptional expenses (VIII) | 102 161.00 | 102 161.00 | | 102 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 161.00 | 397 838.00 | | -102 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 748.00 | 939 542.00 | | 448 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 103.00 | 440 617.00 | | 441 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 645.00 | 498 924.00 | | 7 645.00 |
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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 | 6 463 022.00 | | | 6 463 022.00 |
I4 DECREASES Grand Total | | | 6 463 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 463 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 463 022.00 | | | 6 463 022.00 |
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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 | 2 348 564.00 | 127 455.00 | | 2 348 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 564.00 | 127 455.00 | | 2 348 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 873 441.00 | 102 161.00 | | 873 441.00 |
7C Grand total | 873 441.00 | 102 161.00 | | 873 441.00 |
UJ - Exceptional | | 102 161.00 | | |
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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 | 1 545 836.00 | | 1 545 836.00 | 1 545 836.00 |
8B Suppliers and Related Accounts | 64 927.00 | 64 927.00 | | 64 927.00 |
VH Loans with a maturity of more than one year at origin | 1 656 485.00 | 318 440.00 | 1 338 044.00 | 1 656 485.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 309 812.00 | | | 309 812.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 836.00 | 386 955.00 | 2 883 880.00 | 3 270 836.00 |
