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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 794 200.00 | | 5 794 200.00 | 5 794 200.00 |
AP Buildings | 23 176 799.00 | 2 069 745.00 | 21 107 053.00 | 23 176 799.00 |
BJ TOTAL (I) | 28 970 999.00 | 2 069 745.00 | 26 901 253.00 | 28 970 999.00 |
BZ Other receivables | 3 861 570.00 | | 3 861 570.00 | 3 861 570.00 |
CF Cash and cash equivalents | 1 492 673.00 | | 1 492 673.00 | 1 492 673.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 5 359 451.00 | | 5 359 451.00 | 5 359 451.00 |
CO Grand total (0 to V) | 34 487 688.00 | 2 069 745.00 | 32 417 942.00 | 34 487 688.00 |
CW Deferred expenses or loan issuance costs | 157 238.00 | | 157 238.00 | 157 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 210.00 | 926 210.00 | | 926 210.00 |
DB Share, merger, contribution premiums, etc. | 3 704 840.00 | 3 704 840.00 | | 3 704 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 876.00 | 382 257.00 | | 201 876.00 |
DL TOTAL (I) | 4 832 926.00 | 5 013 307.00 | | 4 832 926.00 |
DU Loans and Debts from Credit Institutions (3) | 12 801 583.00 | 15 061 690.00 | | 12 801 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 678 592.00 | 11 179 687.00 | | 14 678 592.00 |
DX Trade payables and related accounts | 63 615.00 | 30 195.00 | | 63 615.00 |
DY Tax and social security liabilities | 41 226.00 | 46 913.00 | | 41 226.00 |
EC TOTAL (IV) | 27 585 017.00 | 26 318 486.00 | | 27 585 017.00 |
EE Grand total (I to V) | 32 417 942.00 | 31 331 793.00 | | 32 417 942.00 |
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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 | 3 138 852.00 | | 3 138 852.00 | 3 138 852.00 |
FJ Net sales | 3 138 852.00 | | 3 138 852.00 | 3 138 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 138 853.00 | |
FW Other purchases and external expenses | | | 127 920.00 | |
FX Taxes, duties, and similar payments | | | 405 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 564 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 093.00 | |
GR Interest and similar expenses | | | 1 372 217.00 | |
GU Total financial expenses (VI) | | | 1 372 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 853.00 | 3 117 796.00 | | 3 138 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 978.00 | 2 735 539.00 | | 2 936 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 876.00 | 382 257.00 | | 201 876.00 |
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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 | 1 116 921.00 | 952 824.00 | | 1 116 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 921.00 | 952 824.00 | | 1 116 921.00 |
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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 | 14 000 937.00 | 1 296 536.00 | 12 704 402.00 | 14 000 937.00 |
8B Suppliers and Related Accounts | 63 615.00 | 63 615.00 | | 63 615.00 |
VB VAT | 9 391.00 | | | 9 391.00 |
VC Group and associates | 3 850 605.00 | | | 3 850 605.00 |
VH Loans with a maturity of more than one year at origin | 12 801 583.00 | 49 944.00 | 12 751 639.00 | 12 801 583.00 |
VJ Loans taken out during the year | 2 557 430.00 | | | 2 557 430.00 |
VK Loans repaid during the year | 2 251 289.00 | | | 2 251 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VS Prepaid expenses | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 779.00 | 3 866 779.00 | | 3 866 779.00 |
VW VAT | 40 107.00 | 40 107.00 | | 40 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 585 017.00 | 1 451 321.00 | 26 133 696.00 | 27 585 017.00 |
