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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 954 377.00 | | 1 954 377.00 | 1 954 377.00 |
AP Buildings | 7 830 424.00 | 2 455 058.00 | 5 375 366.00 | 7 830 424.00 |
BH Other financial assets | 30 541.00 | | 30 541.00 | 30 541.00 |
BJ TOTAL (I) | 9 815 342.00 | 2 455 058.00 | 7 360 284.00 | 9 815 342.00 |
BX Customers and related accounts | 276 247.00 | 66 638.00 | 209 609.00 | 276 247.00 |
BZ Other receivables | 111 897.00 | | 111 897.00 | 111 897.00 |
CF Cash and cash equivalents | 1 136 417.00 | | 1 136 417.00 | 1 136 417.00 |
CJ TOTAL (II) | 1 524 560.00 | 66 638.00 | 1 457 922.00 | 1 524 560.00 |
CO Grand total (0 to V) | 11 339 902.00 | 2 521 696.00 | 8 818 206.00 | 11 339 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 026 000.00 | 5 026 000.00 | | 5 026 000.00 |
DH Retained earnings | -66 528.00 | -52 547.00 | | -66 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 070.00 | -13 981.00 | | -316 070.00 |
DL TOTAL (I) | 4 643 402.00 | 4 959 472.00 | | 4 643 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135 537.00 | 4 169 604.00 | | 4 135 537.00 |
DW Advances and down payments received on current orders | | 265.00 | | |
DX Trade payables and related accounts | 8 040.00 | 114 653.00 | | 8 040.00 |
DY Tax and social security liabilities | 28 336.00 | 37 703.00 | | 28 336.00 |
EA Other liabilities | 2 891.00 | 35 181.00 | | 2 891.00 |
EC TOTAL (IV) | 4 174 804.00 | 4 357 407.00 | | 4 174 804.00 |
EE Grand total (I to V) | 8 818 206.00 | 9 316 879.00 | | 8 818 206.00 |
EG Accrued income and payables due within one year | 4 174 804.00 | 3 542 407.00 | | 4 174 804.00 |
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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 | 424 205.00 | | 424 205.00 | 424 205.00 |
FJ Net sales | 424 205.00 | | 424 205.00 | 424 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 792.00 | |
FW Other purchases and external expenses | | | 209 522.00 | |
FX Taxes, duties, and similar payments | | | 52 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 902.00 | |
GB Operating Expenses - Provisions | | | 331 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 548.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 964 670.00 | |
GG - OPERATING RESULT (I - II) | | | -236 878.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 55 709.00 | |
GU Total financial expenses (VI) | | | 55 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 439.00 | 2 323.00 | | 2 439.00 |
HB Exceptional income from capital transactions | 85 377.00 | | | 85 377.00 |
HD Total exceptional income (VII) | 87 816.00 | 2 323.00 | | 87 816.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | 111 314.00 | | | 111 314.00 |
HH Total exceptional expenses (VIII) | 111 314.00 | 153.00 | | 111 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 498.00 | 2 170.00 | | -23 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 623.00 | 834 806.00 | | 815 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 693.00 | 848 787.00 | | 1 131 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 070.00 | -13 981.00 | | -316 070.00 |
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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 | 9 947 808.00 | | 5 184.00 | 9 947 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 30 541.00 | |
I4 DECREASES Grand Total | | 137 650.00 | 9 815 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 435.00 | 9 784 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922 236.00 | | | 9 922 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 572.00 | | 5 184.00 | 25 572.00 |
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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 | 1 249 715.00 | 359 902.00 | 26 121.00 | 1 249 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 715.00 | 359 902.00 | 26 121.00 | 1 249 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 778 342.00 | 331 022.00 | 237 802.00 | 778 342.00 |
6T Receivables | 113 730.00 | 11 547.00 | 58 639.00 | 113 730.00 |
7B Total provisions for depreciation | 113 730.00 | 11 547.00 | 58 639.00 | 113 730.00 |
7C Grand total | 892 072.00 | 342 569.00 | 296 441.00 | 892 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
UT Other financial assets | 30 541.00 | 30 541.00 | | 30 541.00 |
UX Other trade receivables | 199 928.00 | | | 199 928.00 |
VA Doubtful or disputed receivables | 76 319.00 | | | 76 319.00 |
VB VAT | 34 147.00 | | | 34 147.00 |
VG Loans with a maturity of up to one year at origin | 4 135 537.00 | 4 135 537.00 | | 4 135 537.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 4 800 000.00 | | | 4 800 000.00 |
VN Other taxes, similar payments | 2 164.00 | | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 051.00 | | | 73 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 685.00 | 418 685.00 | | 418 685.00 |
VW VAT | 26 192.00 | 26 192.00 | | 26 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 804.00 | 4 174 804.00 | | 4 174 804.00 |
