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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 811.00 | | 405 811.00 | 405 811.00 |
AP Buildings | 2 994 974.00 | 747 704.00 | 2 247 270.00 | 2 994 974.00 |
AT Other tangible assets | 22 744.00 | 12 503.00 | 10 241.00 | 22 744.00 |
BJ TOTAL (I) | 3 423 529.00 | 760 206.00 | 2 663 323.00 | 3 423 529.00 |
BN Goods in progress | 479 451.00 | | 479 451.00 | 479 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 879.00 | | 45 879.00 | 45 879.00 |
CF Cash and cash equivalents | 242 337.00 | | 242 337.00 | 242 337.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 775 218.00 | | 775 218.00 | 775 218.00 |
CO Grand total (0 to V) | 4 198 747.00 | 760 206.00 | 3 438 540.00 | 4 198 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 058.00 | 51 440.00 | | 26 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | -25 382.00 | | 2 913.00 |
DL TOTAL (I) | 39 971.00 | 37 058.00 | | 39 971.00 |
DU Loans and Debts from Credit Institutions (3) | 592 909.00 | 663 219.00 | | 592 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790 813.00 | 2 772 259.00 | | 2 790 813.00 |
DX Trade payables and related accounts | 13 200.00 | 77 631.00 | | 13 200.00 |
DY Tax and social security liabilities | 1 338.00 | 568.00 | | 1 338.00 |
EA Other liabilities | 310.00 | 766.00 | | 310.00 |
EC TOTAL (IV) | 3 398 570.00 | 3 514 443.00 | | 3 398 570.00 |
EE Grand total (I to V) | 3 438 540.00 | 3 551 501.00 | | 3 438 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 607.00 | |
FJ Net sales | | | 231 607.00 | |
FM Inventory production | | | 5 228.00 | |
FQ Other income | | | 44 712.00 | |
FR Total operating income (I) | | | 281 547.00 | |
FW Other purchases and external expenses | | | 65 043.00 | |
FX Taxes, duties, and similar payments | | | 17 374.00 | |
FY Salaries and Wages | | | 3 690.00 | |
GB Operating Expenses - Provisions | | | 153 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 709.00 | |
GG - OPERATING RESULT (I - II) | | | 41 838.00 | |
GU Total financial expenses (VI) | | | 38 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 547.00 | 429 321.00 | | 281 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 634.00 | 454 703.00 | | 278 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | -25 382.00 | | 2 913.00 |
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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 | 3 423 529.00 | | | 3 423 529.00 |
I4 DECREASES Grand Total | | | 3 423 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 423 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423 529.00 | | | 3 423 529.00 |
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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 | 606 605.00 | 153 601.00 | | 606 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 605.00 | 153 601.00 | | 606 605.00 |
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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 | 2 790 813.00 | 3 052.00 | 2 786 169.00 | 2 790 813.00 |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 592 909.00 | 73 863.00 | 315 110.00 | 592 909.00 |
VK Loans repaid during the year | 70 148.00 | | | 70 148.00 |
VP Miscellaneous | 45 879.00 | | | 45 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 7 551.00 | | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 430.00 | 53 430.00 | | 53 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 570.00 | 91 763.00 | 3 101 279.00 | 3 398 570.00 |
