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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 244 822.00 | | 1 244 822.00 | 1 244 822.00 |
AP Buildings | 7 684 570.00 | 3 554 385.00 | 4 130 184.00 | 7 684 570.00 |
AT Other tangible assets | 4 751.00 | 4 751.00 | | 4 751.00 |
BJ TOTAL (I) | 8 934 143.00 | 3 559 136.00 | 5 375 007.00 | 8 934 143.00 |
BX Customers and related accounts | 875 777.00 | | 875 777.00 | 875 777.00 |
BZ Other receivables | 1 014 439.00 | | 1 014 439.00 | 1 014 439.00 |
CF Cash and cash equivalents | 122 426.00 | | 122 426.00 | 122 426.00 |
CJ TOTAL (II) | 2 012 642.00 | | 2 012 642.00 | 2 012 642.00 |
CO Grand total (0 to V) | 10 946 786.00 | 3 559 136.00 | 7 387 650.00 | 10 946 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 4 899.00 | 4 898.00 | | 4 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 494.00 | 173 740.00 | | -21 494.00 |
DL TOTAL (I) | 283 403.00 | 478 638.00 | | 283 403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 005.00 | 2 733 938.00 | | 2 801 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 891.00 | 3 079 417.00 | | 3 320 891.00 |
DX Trade payables and related accounts | 782 369.00 | 100 819.00 | | 782 369.00 |
DY Tax and social security liabilities | 143 978.00 | 97 634.00 | | 143 978.00 |
EA Other liabilities | 56 001.00 | | | 56 001.00 |
EC TOTAL (IV) | 7 104 246.00 | 6 011 810.00 | | 7 104 246.00 |
EE Grand total (I to V) | 7 387 650.00 | 6 490 449.00 | | 7 387 650.00 |
EG Accrued income and payables due within one year | 1 502 236.00 | 543 933.00 | | 1 502 236.00 |
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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 | 342 658.00 | | 342 658.00 | 342 658.00 |
FJ Net sales | 342 658.00 | | 342 658.00 | 342 658.00 |
FQ Other income | | | 825 980.00 | |
FR Total operating income (I) | | | 1 168 638.00 | |
FW Other purchases and external expenses | | | 565 373.00 | |
FX Taxes, duties, and similar payments | | | 163 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 010 548.00 | |
GG - OPERATING RESULT (I - II) | | | 158 089.00 | |
GR Interest and similar expenses | | | 179 584.00 | |
GU Total financial expenses (VI) | | | 179 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 638.00 | 1 434 692.00 | | 1 168 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 133.00 | 1 260 951.00 | | 1 190 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 494.00 | 173 740.00 | | -21 494.00 |
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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 | 8 934 144.00 | | | 8 934 144.00 |
I4 DECREASES Grand Total | | | 8 934 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 934 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934 144.00 | | | 8 934 144.00 |
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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 | 3 277 192.00 | 281 944.00 | | 3 277 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277 192.00 | 281 944.00 | | 3 277 192.00 |
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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 | 2 943 560.00 | 142 555.00 | 2 801 005.00 | 2 943 560.00 |
8B Suppliers and Related Accounts | 782 369.00 | 782 369.00 | | 782 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 002.00 | 56 002.00 | | 56 002.00 |
UX Other trade receivables | 875 777.00 | | | 875 777.00 |
VB VAT | 216 261.00 | | | 216 261.00 |
VH Loans with a maturity of more than one year at origin | 2 801 005.00 | | 2 801 005.00 | 2 801 005.00 |
VJ Loans taken out during the year | 134 500.00 | | | 134 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 179.00 | | | 798 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 217.00 | 1 890 217.00 | | 1 890 217.00 |
VW VAT | 143 979.00 | 143 979.00 | | 143 979.00 |
VX Guaranteed Bonds | 377 332.00 | 377 332.00 | | 377 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 104 246.00 | 1 502 236.00 | 5 602 010.00 | 7 104 246.00 |
