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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 793 776.00 | | 793 776.00 | 793 776.00 |
AP Buildings | 7 143 986.00 | 2 538 723.00 | 4 605 263.00 | 7 143 986.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 8 325 524.00 | 2 538 723.00 | 5 786 801.00 | 8 325 524.00 |
BX Customers and related accounts | 68 578.00 | 34 726.00 | 33 851.00 | 68 578.00 |
BZ Other receivables | 3 872 988.00 | | 3 872 988.00 | 3 872 988.00 |
CF Cash and cash equivalents | 291 295.00 | | 291 295.00 | 291 295.00 |
CJ TOTAL (II) | 4 232 862.00 | 34 726.00 | 4 198 135.00 | 4 232 862.00 |
CO Grand total (0 to V) | 12 558 387.00 | 2 573 450.00 | 9 984 936.00 | 12 558 387.00 |
CU Other investments | 380 177.00 | | 380 177.00 | 380 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 813 404.00 | 3 699 424.00 | | 3 813 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 871.00 | 113 980.00 | | -354 871.00 |
DL TOTAL (I) | 3 466 918.00 | 3 821 789.00 | | 3 466 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851 311.00 | 4 016 714.00 | | 3 851 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 553.00 | 2 140 093.00 | | 2 043 553.00 |
DX Trade payables and related accounts | 318 437.00 | 230 007.00 | | 318 437.00 |
DY Tax and social security liabilities | 274 247.00 | 201 998.00 | | 274 247.00 |
EA Other liabilities | 30 466.00 | 39 357.00 | | 30 466.00 |
EC TOTAL (IV) | 6 518 018.00 | 6 628 172.00 | | 6 518 018.00 |
EE Grand total (I to V) | 9 984 936.00 | 10 449 962.00 | | 9 984 936.00 |
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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 | 431 853.00 | | 431 853.00 | 431 853.00 |
FJ Net sales | 431 853.00 | | 431 853.00 | 431 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FR Total operating income (I) | | | 434 130.00 | |
FW Other purchases and external expenses | | | 368 216.00 | |
FX Taxes, duties, and similar payments | | | 194 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 903 558.00 | |
GG - OPERATING RESULT (I - II) | | | -469 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 930.00 | |
GL Other interest and similar income | | | 45 377.00 | |
GP Total financial income (V) | | | 1 001 307.00 | |
GR Interest and similar expenses | | | 868 015.00 | |
GU Total financial expenses (VI) | | | 868 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 916.00 | | |
HD Total exceptional income (VII) | | 33 916.00 | | |
HE Exceptional expenses on management operations | 18 735.00 | 161 650.00 | | 18 735.00 |
HH Total exceptional expenses (VIII) | 18 735.00 | 161 650.00 | | 18 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 735.00 | -127 733.00 | | -18 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 437.00 | 1 895 105.00 | | 1 435 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 308.00 | 1 781 125.00 | | 1 790 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 871.00 | 113 980.00 | | -354 871.00 |
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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 | 8 325 525.00 | | | 8 325 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 761.00 | |
I4 DECREASES Grand Total | | | 8 325 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 937 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937 763.00 | | | 7 937 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 761.00 | | | 387 761.00 |
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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 | 2 198 194.00 | 340 530.00 | | 2 198 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 194.00 | 340 530.00 | | 2 198 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 004.00 | | 2 277.00 | 37 004.00 |
7B Total provisions for depreciation | 37 004.00 | | 2 277.00 | 37 004.00 |
7C Grand total | 37 004.00 | | 2 277.00 | 37 004.00 |
UE of which provisions and reversals: - Operating | | | 2 277.00 | |
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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 | 104 697.00 | 104 697.00 | | 104 697.00 |
8B Suppliers and Related Accounts | 318 437.00 | 318 437.00 | | 318 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 467.00 | 30 467.00 | | 30 467.00 |
UT Other financial assets | 7 584.00 | | | 7 584.00 |
UX Other trade receivables | 68 579.00 | | | 68 579.00 |
VB VAT | 86 453.00 | | | 86 453.00 |
VC Group and associates | 3 773 382.00 | | | 3 773 382.00 |
VH Loans with a maturity of more than one year at origin | 3 851 312.00 | 182 327.00 | 3 668 985.00 | 3 851 312.00 |
VI Group and Associates | 1 938 858.00 | | 1 938 858.00 | 1 938 858.00 |
VK Loans repaid during the year | 162 089.00 | | | 162 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 898.00 | 267 898.00 | | 267 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 153.00 | | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 151.00 | 168 185.00 | 3 780 966.00 | 3 949 151.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518 018.00 | 910 175.00 | 5 607 843.00 | 6 518 018.00 |
