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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 583 009.00 | | 1 583 009.00 | 1 583 009.00 |
AP Buildings | 5 008 550.00 | 734 770.00 | 4 273 780.00 | 5 008 550.00 |
BJ TOTAL (I) | 6 591 559.00 | 734 770.00 | 5 856 789.00 | 6 591 559.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 74 095.00 | | 74 095.00 | 74 095.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 79 599.00 | | 79 599.00 | 79 599.00 |
CO Grand total (0 to V) | 6 671 159.00 | 734 770.00 | 5 936 389.00 | 6 671 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DH Retained earnings | -48 850.00 | | | -48 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 471.00 | | | 22 471.00 |
DK Regulated provisions | 201 162.00 | | | 201 162.00 |
DL TOTAL (I) | 676 783.00 | | | 676 783.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114 732.00 | | | 4 114 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 690.00 | | | 1 137 690.00 |
DX Trade payables and related accounts | 7 182.00 | | | 7 182.00 |
EC TOTAL (IV) | 5 259 605.00 | | | 5 259 605.00 |
EE Grand total (I to V) | 5 936 389.00 | | | 5 936 389.00 |
EG Accrued income and payables due within one year | 1 502 863.00 | | | 1 502 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 558 399.00 | | 558 399.00 | 558 399.00 |
FJ Net sales | 558 399.00 | | 558 399.00 | 558 399.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 401.00 | |
FW Other purchases and external expenses | | | 38 521.00 | |
FX Taxes, duties, and similar payments | | | 77 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 072.00 | |
GF Total Operating Expenses (II) | | | 366 023.00 | |
GG - OPERATING RESULT (I - II) | | | 192 377.00 | |
GR Interest and similar expenses | | | 107 206.00 | |
GU Total financial expenses (VI) | | | 107 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 699.00 | | | 62 699.00 |
HH Total exceptional expenses (VIII) | 62 699.00 | | | 62 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 699.00 | | | -62 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 401.00 | | | 558 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 929.00 | | | 535 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 471.00 | | | 22 471.00 |
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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 | 6 565 550.00 | | | 6 565 550.00 |
I4 DECREASES Grand Total | | | 6 591 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 591 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565 550.00 | | | 6 565 550.00 |
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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 | 484 698.00 | 250 073.00 | | 484 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 698.00 | 250 073.00 | | 484 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 462.00 | 62 700.00 | | 138 462.00 |
7C Grand total | 138 462.00 | 62 700.00 | | 138 462.00 |
UJ - Exceptional | | 62 700.00 | | |
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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 | 117 500.00 | 117 500.00 | | 117 500.00 |
8B Suppliers and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 191.00 | 1 020 191.00 | | 1 020 191.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 4 114 643.00 | 357 901.00 | 1 391 847.00 | 4 114 643.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 340 339.00 | | | 340 339.00 |
VP Miscellaneous | 1 736.00 | | | 1 736.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 605.00 | 1 502 863.00 | 1 391 847.00 | 5 259 605.00 |
