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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 406.00 | 3 406.00 | | 3 406.00 |
AN Land | 54 482.00 | | 54 482.00 | 54 482.00 |
AP Buildings | 910 235.00 | 294 824.00 | 615 412.00 | 910 235.00 |
AT Other tangible assets | 11 394.00 | 11 394.00 | | 11 394.00 |
BJ TOTAL (I) | 993 117.00 | 309 624.00 | 683 493.00 | 993 117.00 |
BX Customers and related accounts | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 49 364.00 | | 49 364.00 | 49 364.00 |
CF Cash and cash equivalents | 48 337.00 | | 48 337.00 | 48 337.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 102 239.00 | | 102 239.00 | 102 239.00 |
CO Grand total (0 to V) | 1 095 356.00 | 309 624.00 | 785 733.00 | 1 095 356.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 881.00 | 881.00 | | 881.00 |
DG Other reserves | 1 741.00 | 1 741.00 | | 1 741.00 |
DH Retained earnings | -41 605.00 | -41 630.00 | | -41 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 25.00 | | 84.00 |
DL TOTAL (I) | -23 899.00 | -23 983.00 | | -23 899.00 |
DU Loans and Debts from Credit Institutions (3) | 666 360.00 | 694 018.00 | | 666 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 982.00 | 107 998.00 | | 131 982.00 |
DX Trade payables and related accounts | 3 446.00 | 2 418.00 | | 3 446.00 |
DY Tax and social security liabilities | 3 884.00 | 4 125.00 | | 3 884.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EB Prepaid income (2) | 2 534.00 | 2 477.00 | | 2 534.00 |
EC TOTAL (IV) | 809 632.00 | 811 035.00 | | 809 632.00 |
EE Grand total (I to V) | 785 733.00 | 787 052.00 | | 785 733.00 |
EG Accrued income and payables due within one year | 172 260.00 | 144 105.00 | | 172 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 631.00 | | 14 631.00 | 14 631.00 |
FG Production sold - services | 67 639.00 | | 67 639.00 | 67 639.00 |
FJ Net sales | 82 270.00 | | 82 270.00 | 82 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 576.00 | |
FS Purchases of goods (including customs duties) | | | 22 600.00 | |
FW Other purchases and external expenses | | | 23 964.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 806.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 84 032.00 | |
GG - OPERATING RESULT (I - II) | | | 8 544.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 15 902.00 | |
GU Total financial expenses (VI) | | | 15 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 6 678.00 | 8 308.00 | | 6 678.00 |
HH Total exceptional expenses (VIII) | 6 678.00 | 8 308.00 | | 6 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 322.00 | -8 308.00 | | 7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 696.00 | 88 726.00 | | 106 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 612.00 | 88 701.00 | | 106 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 25.00 | | 84.00 |
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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 | 1 037 320.00 | | 12 000.00 | 1 037 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | 56 203.00 | 993 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 203.00 | 976 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 406.00 | | | 3 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 314.00 | | | 1 032 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 12 000.00 | 1 600.00 |
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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 | 334 021.00 | 31 806.00 | 56 203.00 | 334 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 615.00 | 31 806.00 | 56 203.00 | 330 615.00 |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
8L Deferred income | 2 534.00 | 2 534.00 | | 2 534.00 |
UX Other trade receivables | 4 046.00 | | | 4 046.00 |
VB VAT | 590.00 | | | 590.00 |
VC Group and associates | 48 774.00 | | | 48 774.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 665 935.00 | 28 563.00 | 497 274.00 | 665 935.00 |
VI Group and Associates | 131 982.00 | 131 982.00 | | 131 982.00 |
VK Loans repaid during the year | 27 635.00 | | | 27 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 902.00 | 53 902.00 | | 53 902.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 632.00 | 172 260.00 | 497 274.00 | 809 632.00 |
