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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 276 094.00 | | 2 276 094.00 | 2 276 094.00 |
AP Buildings | 19 164 297.00 | 2 080 702.00 | 17 083 595.00 | 19 164 297.00 |
BJ TOTAL (I) | 21 440 392.00 | 2 080 702.00 | 19 359 690.00 | 21 440 392.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 20 871.00 | | 20 871.00 | 20 871.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 684 428.00 | | 684 428.00 | 684 428.00 |
CJ TOTAL (II) | 1 139 300.00 | | 1 139 300.00 | 1 139 300.00 |
CO Grand total (0 to V) | 22 579 691.00 | 2 080 702.00 | 20 498 989.00 | 22 579 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 444 000.00 | 1 444 000.00 | | 1 444 000.00 |
DH Retained earnings | -1 164 912.00 | -714 093.00 | | -1 164 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 821.00 | -450 819.00 | | -3 821.00 |
DL TOTAL (I) | 275 267.00 | 279 088.00 | | 275 267.00 |
DU Loans and Debts from Credit Institutions (3) | 17 508 965.00 | 17 509 565.00 | | 17 508 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 473.00 | 2 683 319.00 | | 2 657 473.00 |
DX Trade payables and related accounts | 29 793.00 | 256 770.00 | | 29 793.00 |
DY Tax and social security liabilities | 12 777.00 | 82 156.00 | | 12 777.00 |
EA Other liabilities | 14 714.00 | | | 14 714.00 |
EB Prepaid income (2) | | 375 488.00 | | |
EC TOTAL (IV) | 20 223 722.00 | 20 907 299.00 | | 20 223 722.00 |
EE Grand total (I to V) | 20 498 989.00 | 21 186 387.00 | | 20 498 989.00 |
EG Accrued income and payables due within one year | 2 747 922.00 | 3 431 499.00 | | 2 747 922.00 |
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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 | 1 851 090.00 | | 1 851 090.00 | 1 851 090.00 |
FJ Net sales | 1 851 090.00 | | 1 851 090.00 | 1 851 090.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 851 091.00 | |
FW Other purchases and external expenses | | | 108 250.00 | |
FX Taxes, duties, and similar payments | | | 176 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 018 399.00 | |
GG - OPERATING RESULT (I - II) | | | 832 692.00 | |
GL Other interest and similar income | | | 11 512.00 | |
GP Total financial income (V) | | | 11 512.00 | |
GR Interest and similar expenses | | | 848 026.00 | |
GU Total financial expenses (VI) | | | 848 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 603.00 | 1 709 959.00 | | 1 862 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 424.00 | 2 160 778.00 | | 1 866 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 821.00 | -450 819.00 | | -3 821.00 |
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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 | 21 440 392.00 | | | 21 440 392.00 |
I4 DECREASES Grand Total | | | 21 440 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 440 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 440 392.00 | | | 21 440 392.00 |
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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 | 1 346 994.00 | 733 708.00 | | 1 346 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 994.00 | 733 708.00 | | 1 346 994.00 |
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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 | 375 488.00 | 375 488.00 | | 375 488.00 |
8B Suppliers and Related Accounts | 29 793.00 | 29 793.00 | | 29 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 714.00 | 14 714.00 | | 14 714.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 20 301.00 | | | 20 301.00 |
VG Loans with a maturity of up to one year at origin | 33 165.00 | 33 165.00 | | 33 165.00 |
VH Loans with a maturity of more than one year at origin | 17 475 800.00 | | 2 720 333.00 | 17 475 800.00 |
VI Group and Associates | 2 281 985.00 | 2 281 985.00 | | 2 281 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 871.00 | 104 871.00 | | 104 871.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 223 722.00 | 2 747 922.00 | 2 720 333.00 | 20 223 722.00 |
