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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 576 000.00 | | 17 576 000.00 | 17 576 000.00 |
AP Buildings | 26 364 000.00 | 4 117 192.00 | 22 246 808.00 | 26 364 000.00 |
BJ TOTAL (I) | 43 940 000.00 | 4 117 192.00 | 39 822 808.00 | 43 940 000.00 |
BZ Other receivables | 51 178.00 | | 51 178.00 | 51 178.00 |
CF Cash and cash equivalents | 258 870.00 | | 258 870.00 | 258 870.00 |
CJ TOTAL (II) | 310 048.00 | | 310 048.00 | 310 048.00 |
CO Grand total (0 to V) | 44 250 048.00 | 4 117 192.00 | 40 132 856.00 | 44 250 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 7 542 424.00 | 7 542 424.00 | | 7 542 424.00 |
DH Retained earnings | -8 749 959.00 | -7 199 997.00 | | -8 749 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348 890.00 | -1 549 962.00 | | -1 348 890.00 |
DL TOTAL (I) | -2 556 326.00 | -1 207 435.00 | | -2 556 326.00 |
DU Loans and Debts from Credit Institutions (3) | 19 326 330.00 | 19 739 267.00 | | 19 326 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 787 011.00 | 21 877 710.00 | | 22 787 011.00 |
DX Trade payables and related accounts | 112 470.00 | 167 839.00 | | 112 470.00 |
DY Tax and social security liabilities | 442 389.00 | 898 958.00 | | 442 389.00 |
EA Other liabilities | 20 982.00 | 471 662.00 | | 20 982.00 |
EC TOTAL (IV) | 42 689 182.00 | 43 155 437.00 | | 42 689 182.00 |
EE Grand total (I to V) | 40 132 856.00 | 41 948 002.00 | | 40 132 856.00 |
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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 | | | 3 242 554.00 | |
FJ Net sales | | | 3 242 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 242 555.00 | |
FW Other purchases and external expenses | | | 381 231.00 | |
FX Taxes, duties, and similar payments | | | 279 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 424 812.00 | |
GG - OPERATING RESULT (I - II) | | | 817 743.00 | |
GR Interest and similar expenses | | | 2 166 634.00 | |
GU Total financial expenses (VI) | | | 2 166 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 555.00 | 3 372 946.00 | | 3 242 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 446.00 | 4 922 909.00 | | 4 591 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348 890.00 | -1 549 962.00 | | -1 348 890.00 |
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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 | 43 940 000.00 | | | 43 940 000.00 |
I4 DECREASES Grand Total | | | 43 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 940 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 940 000.00 | | | 43 940 000.00 |
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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 | 2 352 681.00 | 1 764 511.00 | 4 117 192.00 | 2 352 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 681.00 | 1 764 511.00 | 4 117 192.00 | 2 352 681.00 |
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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 | 22 787 011.00 | 467 301.00 | 1 324 000.00 | 22 787 011.00 |
8B Suppliers and Related Accounts | 112 470.00 | 112 470.00 | | 112 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 982.00 | 20 982.00 | | 20 982.00 |
VB VAT | 47 570.00 | | | 47 570.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 415 620.00 | | | 415 620.00 |
VP Miscellaneous | 149.00 | | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 178.00 | 51 178.00 | | 51 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 689 182.00 | 1 562 672.00 | 20 130 800.00 | 42 689 182.00 |
