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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 878 467.00 | | 17 878 467.00 | 17 878 467.00 |
AP Buildings | 12 098 219.00 | 2 016 188.00 | 10 082 031.00 | 12 098 219.00 |
BJ TOTAL (I) | 29 976 687.00 | 2 016 188.00 | 27 960 498.00 | 29 976 687.00 |
BX Customers and related accounts | 76 918.00 | | 76 918.00 | 76 918.00 |
BZ Other receivables | 264 312.00 | | 264 312.00 | 264 312.00 |
CF Cash and cash equivalents | 635 975.00 | | 635 975.00 | 635 975.00 |
CJ TOTAL (II) | 977 207.00 | | 977 207.00 | 977 207.00 |
CO Grand total (0 to V) | 30 953 894.00 | 2 016 188.00 | 28 937 706.00 | 30 953 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 41 714.00 | 41 714.00 | | 41 714.00 |
DH Retained earnings | -205 669.00 | | | -205 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 792.00 | -205 669.00 | | 45 792.00 |
DL TOTAL (I) | 11 881 836.00 | 11 836 044.00 | | 11 881 836.00 |
DP Provisions for Risks | 662 487.00 | 438 457.00 | | 662 487.00 |
DR TOTAL (IV) | 662 487.00 | 438 457.00 | | 662 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 944 863.00 | 16 449 933.00 | | 15 944 863.00 |
DX Trade payables and related accounts | 40 936.00 | 36 457.00 | | 40 936.00 |
DY Tax and social security liabilities | 26 059.00 | 15 062.00 | | 26 059.00 |
EA Other liabilities | 381 523.00 | 201 454.00 | | 381 523.00 |
EC TOTAL (IV) | 16 393 382.00 | 16 702 909.00 | | 16 393 382.00 |
EE Grand total (I to V) | 28 937 706.00 | 28 977 410.00 | | 28 937 706.00 |
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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 | 1 897 119.00 | | 1 897 119.00 | 1 897 119.00 |
FJ Net sales | 1 897 119.00 | | 1 897 119.00 | 1 897 119.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 897 121.00 | |
FW Other purchases and external expenses | | | 272 717.00 | |
FX Taxes, duties, and similar payments | | | 83 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 030.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 921 994.00 | |
GG - OPERATING RESULT (I - II) | | | 975 127.00 | |
GR Interest and similar expenses | | | 794 470.00 | |
GU Total financial expenses (VI) | | | 794 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 865.00 | 114 266.00 | | 134 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 121.00 | 1 903 951.00 | | 1 897 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 329.00 | 2 109 621.00 | | 1 851 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 792.00 | -205 669.00 | | 45 792.00 |
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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 | 29 976 687.00 | | | 29 976 687.00 |
I4 DECREASES Grand Total | | | 29 976 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 976 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 976 687.00 | | | 29 976 687.00 |
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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 | 1 675 063.00 | 341 125.00 | | 1 675 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 063.00 | 341 125.00 | | 1 675 063.00 |
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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 | 438 457.00 | 224 030.00 | | 438 457.00 |
7C Grand total | 438 457.00 | 224 030.00 | | 438 457.00 |
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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 | 15 944 863.00 | 197 109.00 | | 15 944 863.00 |
8B Suppliers and Related Accounts | 40 936.00 | 40 936.00 | | 40 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 523.00 | 381 523.00 | | 381 523.00 |
VB VAT | 12 121.00 | | | 12 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 231.00 | 341 231.00 | | 341 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 393 381.00 | 645 627.00 | | 16 393 381.00 |
