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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 830 694.00 | | 5 830 694.00 | 5 830 694.00 |
AP Buildings | 6 765 061.00 | 1 317 337.00 | 5 447 723.00 | 6 765 061.00 |
AT Other tangible assets | 14 034.00 | 10 290.00 | 3 744.00 | 14 034.00 |
BJ TOTAL (I) | 12 609 789.00 | 1 327 628.00 | 11 282 161.00 | 12 609 789.00 |
BX Customers and related accounts | 278 135.00 | | 278 135.00 | 278 135.00 |
BZ Other receivables | 28 335.00 | | 28 335.00 | 28 335.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 307 874.00 | | 307 874.00 | 307 874.00 |
CO Grand total (0 to V) | 12 917 663.00 | 1 327 628.00 | 11 590 035.00 | 12 917 663.00 |
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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 |
DH Retained earnings | -207 360.00 | -112 192.00 | | -207 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 493.00 | -95 169.00 | | 102 493.00 |
DL TOTAL (I) | -97 245.00 | -199 738.00 | | -97 245.00 |
DP Provisions for Risks | 38 697.00 | 37 697.00 | | 38 697.00 |
DR TOTAL (IV) | 38 697.00 | 37 697.00 | | 38 697.00 |
DU Loans and Debts from Credit Institutions (3) | 4 445 109.00 | 4 955 065.00 | | 4 445 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491 709.00 | 6 477 655.00 | | 6 491 709.00 |
DX Trade payables and related accounts | 36 018.00 | 114 046.00 | | 36 018.00 |
DY Tax and social security liabilities | 479 600.00 | 342 457.00 | | 479 600.00 |
EA Other liabilities | 196 147.00 | | | 196 147.00 |
EC TOTAL (IV) | 11 648 584.00 | 11 889 223.00 | | 11 648 584.00 |
EE Grand total (I to V) | 11 590 035.00 | 11 727 182.00 | | 11 590 035.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 653 655.00 | |
FW Other purchases and external expenses | | | 118 712.00 | |
FX Taxes, duties, and similar payments | | | 89 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 950.00 | |
GG - OPERATING RESULT (I - II) | | | 217 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 576.00 | |
GU Total financial expenses (VI) | | | 153 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 471.00 | 69 326.00 | | 57 471.00 |
HC Reversals of provisions and transfers of expenses | 37 697.00 | | | 37 697.00 |
HD Total exceptional income (VII) | 95 168.00 | 69 326.00 | | 95 168.00 |
HE Exceptional expenses on management operations | 18 107.00 | 351 878.00 | | 18 107.00 |
HG Exceptional depreciation and provisions | 38 697.00 | 37 697.00 | | 38 697.00 |
HH Total exceptional expenses (VIII) | 56 804.00 | 389 575.00 | | 56 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 364.00 | -320 248.00 | | 38 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 823.00 | 858 607.00 | | 748 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 330.00 | 953 776.00 | | 646 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 493.00 | -95 169.00 | | 102 493.00 |
HP References: Equipment leasing | 23 548.00 | 23 548.00 | | 23 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 697.00 | 1 000.00 | | 37 697.00 |
7C Grand total | 37 697.00 | 1 000.00 | | 37 697.00 |
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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 | 6 491 709.00 | 6 491 709.00 | | 6 491 709.00 |
8B Suppliers and Related Accounts | 36 018.00 | 36 018.00 | | 36 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 147.00 | 196 147.00 | | 196 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 470.00 | 306 470.00 | | 306 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 648 584.00 | 7 203 474.00 | | 11 648 584.00 |
