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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 833.00 | | 320 833.00 | 320 833.00 |
AP Buildings | 2 917 952.00 | 741 911.00 | 2 176 042.00 | 2 917 952.00 |
BB Receivables related to investments | 2 283 102.00 | | 2 283 102.00 | 2 283 102.00 |
BJ TOTAL (I) | 5 521 887.00 | 741 911.00 | 4 779 977.00 | 5 521 887.00 |
BX Customers and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
BZ Other receivables | 221 239.00 | | 221 239.00 | 221 239.00 |
CF Cash and cash equivalents | 27 464.00 | | 27 464.00 | 27 464.00 |
CJ TOTAL (II) | 253 934.00 | | 253 934.00 | 253 934.00 |
CO Grand total (0 to V) | 5 775 822.00 | 741 911.00 | 5 033 911.00 | 5 775 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 91 042.00 | 91 042.00 | | 91 042.00 |
DH Retained earnings | 192 612.00 | 211 839.00 | | 192 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 318.00 | -19 227.00 | | -65 318.00 |
DL TOTAL (I) | 383 335.00 | 448 654.00 | | 383 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 517.00 | 3 144 326.00 | | 2 905 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 599.00 | 1 546 244.00 | | 1 691 599.00 |
DX Trade payables and related accounts | 26 298.00 | 29 593.00 | | 26 298.00 |
DY Tax and social security liabilities | 27 162.00 | 41 179.00 | | 27 162.00 |
EC TOTAL (IV) | 4 650 576.00 | 4 761 343.00 | | 4 650 576.00 |
EE Grand total (I to V) | 5 033 911.00 | 5 209 996.00 | | 5 033 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 520.00 | |
FJ Net sales | | | 304 520.00 | |
FQ Other income | | | 52 334.00 | |
FR Total operating income (I) | | | 356 854.00 | |
FW Other purchases and external expenses | | | 15 102.00 | |
FX Taxes, duties, and similar payments | | | 52 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 990.00 | |
GG - OPERATING RESULT (I - II) | | | 94 864.00 | |
GU Total financial expenses (VI) | | | 120 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 961.00 | -8 773.00 | | 39 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 854.00 | 352 125.00 | | 356 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 172.00 | 371 352.00 | | 422 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 318.00 | -19 227.00 | | -65 318.00 |
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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 | 5 521 872.00 | | | 5 521 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 102.00 | |
I4 DECREASES Grand Total | | | 5 521 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 785.00 | | | 3 238 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 086.00 | | | 2 283 086.00 |
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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 | 547 382.00 | 194 528.00 | | 547 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 382.00 | 194 528.00 | | 547 382.00 |
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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 | 26 298.00 | 26 298.00 | | 26 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 642.00 | 1 691 642.00 | | 1 691 642.00 |
UX Other trade receivables | 5 232.00 | | | 5 232.00 |
VH Loans with a maturity of more than one year at origin | 2 905 517.00 | 227 428.00 | 959 970.00 | 2 905 517.00 |
VK Loans repaid during the year | 238 646.00 | | | 238 646.00 |
VP Miscellaneous | 221 239.00 | | | 221 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 119.00 | 27 119.00 | | 27 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 471.00 | 226 471.00 | | 226 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 576.00 | 1 972 487.00 | 959 970.00 | 4 650 576.00 |
