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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 128 600.00 | | 1 128 600.00 | 1 128 600.00 |
AP Buildings | 9 423 930.00 | 4 314 685.00 | 5 109 245.00 | 9 423 930.00 |
BJ TOTAL (I) | 10 552 530.00 | 4 314 685.00 | 6 237 845.00 | 10 552 530.00 |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 4 655 802.00 | | 4 655 802.00 | 4 655 802.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 22 421.00 | | 22 421.00 | 22 421.00 |
CJ TOTAL (II) | 4 692 436.00 | | 4 692 436.00 | 4 692 436.00 |
CO Grand total (0 to V) | 15 244 966.00 | 4 314 685.00 | 10 930 281.00 | 15 244 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 429 000.00 | 5 429 000.00 | | 5 429 000.00 |
DH Retained earnings | -3 993 299.00 | -3 995 455.00 | | -3 993 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 329.00 | 2 155.00 | | 23 329.00 |
DL TOTAL (I) | 1 459 030.00 | 1 435 701.00 | | 1 459 030.00 |
DU Loans and Debts from Credit Institutions (3) | 9 175 226.00 | 9 407 605.00 | | 9 175 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 179.00 | 200 187.00 | | 201 179.00 |
DX Trade payables and related accounts | 5 439.00 | 10 081.00 | | 5 439.00 |
DY Tax and social security liabilities | 13 091.00 | 48 743.00 | | 13 091.00 |
EA Other liabilities | | 512.00 | | |
EB Prepaid income (2) | 76 316.00 | 282 644.00 | | 76 316.00 |
EC TOTAL (IV) | 9 471 251.00 | 9 949 772.00 | | 9 471 251.00 |
EE Grand total (I to V) | 10 930 281.00 | 11 385 472.00 | | 10 930 281.00 |
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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 | 858 060.00 | | 858 060.00 | 858 060.00 |
FJ Net sales | 858 060.00 | | 858 060.00 | 858 060.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 858 061.00 | |
FW Other purchases and external expenses | | | 156 499.00 | |
FX Taxes, duties, and similar payments | | | 35 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 703 813.00 | |
GG - OPERATING RESULT (I - II) | | | 154 248.00 | |
GL Other interest and similar income | | | 26 528.00 | |
GP Total financial income (V) | | | 26 528.00 | |
GR Interest and similar expenses | | | 157 447.00 | |
GU Total financial expenses (VI) | | | 157 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 589.00 | 878 124.00 | | 884 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 260.00 | 875 969.00 | | 861 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 329.00 | 2 155.00 | | 23 329.00 |
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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 | 10 552 530.00 | | | 10 552 530.00 |
I4 DECREASES Grand Total | | | 10 552 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 552 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 552 530.00 | | | 10 552 530.00 |
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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 | 3 803 188.00 | 511 497.00 | | 3 803 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 188.00 | 511 497.00 | | 3 803 188.00 |
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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 | 201 179.00 | 201 179.00 | | 201 179.00 |
8B Suppliers and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8L Deferred income | 76 316.00 | 76 316.00 | | 76 316.00 |
UX Other trade receivables | 4 142.00 | | | 4 142.00 |
VB VAT | 906.00 | | | 906.00 |
VC Group and associates | 4 651 388.00 | | | 4 651 388.00 |
VG Loans with a maturity of up to one year at origin | 29 217.00 | 29 217.00 | | 29 217.00 |
VH Loans with a maturity of more than one year at origin | 9 146 009.00 | 316 009.00 | 1 610 000.00 | 9 146 009.00 |
VK Loans repaid during the year | 258 000.00 | | | 258 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | | | 3 508.00 |
VS Prepaid expenses | 22 421.00 | | | 22 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 365.00 | | 4 682 365.00 | 4 682 365.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 471 251.00 | 641 251.00 | 1 610 000.00 | 9 471 251.00 |
