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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 567.00 | 42 952.00 | 193 615.00 | 236 567.00 |
AP Buildings | 3 659 597.00 | 2 102 594.00 | 1 557 003.00 | 3 659 597.00 |
AR Technical installations, industrial equipment and tools | 40 801.00 | 5 061.00 | 35 740.00 | 40 801.00 |
BB Receivables related to investments | 290.00 | | 290.00 | 290.00 |
BD Other fixed assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BH Other financial assets | 22 552.00 | | 22 552.00 | 22 552.00 |
BJ TOTAL (I) | 4 088 622.00 | 2 150 607.00 | 1 938 015.00 | 4 088 622.00 |
BZ Other receivables | 651 357.00 | | 651 357.00 | 651 357.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 663 178.00 | | 663 178.00 | 663 178.00 |
CO Grand total (0 to V) | 4 751 800.00 | 2 150 607.00 | 2 601 193.00 | 4 751 800.00 |
CU Other investments | 122 400.00 | | 122 400.00 | 122 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 257 397.00 | 298 417.00 | | 257 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 502.00 | -41 020.00 | | -18 502.00 |
DL TOTAL (I) | 1 348 895.00 | 1 367 397.00 | | 1 348 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 914.00 | 1 071 711.00 | | 1 035 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 078.00 | 158 078.00 | | 158 078.00 |
DX Trade payables and related accounts | 18 871.00 | 30 077.00 | | 18 871.00 |
DY Tax and social security liabilities | 39 124.00 | 37 373.00 | | 39 124.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 1 252 298.00 | 1 297 239.00 | | 1 252 298.00 |
EE Grand total (I to V) | 2 601 193.00 | 2 664 636.00 | | 2 601 193.00 |
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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 | 240 088.00 | | 240 088.00 | 240 088.00 |
FJ Net sales | 240 088.00 | | 240 088.00 | 240 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 088.00 | |
FW Other purchases and external expenses | | | 16 653.00 | |
FX Taxes, duties, and similar payments | | | 36 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 461.00 | |
GG - OPERATING RESULT (I - II) | | | 23 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 120.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 9 162.00 | |
GR Interest and similar expenses | | | 51 292.00 | |
GU Total financial expenses (VI) | | | 51 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 251.00 | 252 470.00 | | 249 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 753.00 | 293 490.00 | | 267 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 502.00 | -41 020.00 | | -18 502.00 |
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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 | 4 088 579.00 | | 43.00 | 4 088 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 657.00 | |
I4 DECREASES Grand Total | | | 4 088 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 936 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 965.00 | | | 3 936 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 614.00 | | 43.00 | 151 614.00 |
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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 | 1 986 881.00 | 163 726.00 | | 1 986 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 881.00 | 163 726.00 | | 1 986 881.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UL Receivables related to investments | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 22 584.00 | | | 22 584.00 |
VB VAT | 3 674.00 | | | 3 674.00 |
VC Group and associates | 524 224.00 | | | 524 224.00 |
VG Loans with a maturity of up to one year at origin | 6 457.00 | 6 457.00 | | 6 457.00 |
VH Loans with a maturity of more than one year at origin | 1 029 456.00 | 126 873.00 | 519 611.00 | 1 029 456.00 |
VI Group and Associates | 98 078.00 | 98 078.00 | | 98 078.00 |
VK Loans repaid during the year | 35 735.00 | | | 35 735.00 |
VM Income taxes | 22 208.00 | | | 22 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 307.00 | 36 307.00 | | 36 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 251.00 | | | 101 251.00 |
VS Prepaid expenses | 9 413.00 | | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 643.00 | 600 851.00 | 82 792.00 | 683 643.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 298.00 | 289 714.00 | 519 611.00 | 1 252 298.00 |
