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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 444 743.00 | | 444 743.00 | 444 743.00 |
AP Buildings | 3 652 868.00 | 912 297.00 | 2 740 571.00 | 3 652 868.00 |
AT Other tangible assets | 149 571.00 | 118 184.00 | 31 387.00 | 149 571.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 247 262.00 | 1 030 481.00 | 3 216 780.00 | 4 247 262.00 |
BX Customers and related accounts | 6 827.00 | 3 468.00 | 3 359.00 | 6 827.00 |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CF Cash and cash equivalents | 21 025.00 | | 21 025.00 | 21 025.00 |
CJ TOTAL (II) | 49 519.00 | 3 468.00 | 46 051.00 | 49 519.00 |
CO Grand total (0 to V) | 4 296 781.00 | 1 033 950.00 | 3 262 831.00 | 4 296 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -920 271.00 | -959 749.00 | | -920 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 832.00 | 39 478.00 | | 47 832.00 |
DL TOTAL (I) | -864 939.00 | -912 771.00 | | -864 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901 781.00 | 3 085 686.00 | | 2 901 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 542.00 | 1 228 853.00 | | 1 221 542.00 |
DX Trade payables and related accounts | 1 655.00 | 8 549.00 | | 1 655.00 |
DY Tax and social security liabilities | 2 792.00 | 1 292.00 | | 2 792.00 |
EC TOTAL (IV) | 4 127 770.00 | 4 324 380.00 | | 4 127 770.00 |
EE Grand total (I to V) | 3 262 831.00 | 3 411 609.00 | | 3 262 831.00 |
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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 | 301 042.00 | | 301 042.00 | 301 042.00 |
FJ Net sales | 301 042.00 | | 301 042.00 | 301 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FR Total operating income (I) | | | 305 724.00 | |
FW Other purchases and external expenses | | | 26 644.00 | |
FX Taxes, duties, and similar payments | | | 15 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 588.00 | |
GF Total Operating Expenses (II) | | | 181 895.00 | |
GG - OPERATING RESULT (I - II) | | | 123 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81 379.00 | |
GU Total financial expenses (VI) | | | 81 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 382.00 | | | 5 382.00 |
HD Total exceptional income (VII) | 5 382.00 | | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 382.00 | | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 106.00 | 305 355.00 | | 311 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 274.00 | 265 876.00 | | 263 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 832.00 | 39 478.00 | | 47 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 542.00 | 1 221 542.00 | | 1 221 542.00 |
VH Loans with a maturity of more than one year at origin | 2 901 781.00 | 194 829.00 | 1 676 690.00 | 2 901 781.00 |
VK Loans repaid during the year | 183 905.00 | | | 183 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 494.00 | 28 494.00 | | 28 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 770.00 | 1 420 817.00 | 1 676 690.00 | 4 127 770.00 |
