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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 466 652.00 | | 1 466 652.00 | 1 466 652.00 |
AP Buildings | 10 890 479.00 | 3 687 942.00 | 7 202 538.00 | 10 890 479.00 |
AV Fixed assets in progress | 77 528.00 | | 77 528.00 | 77 528.00 |
BJ TOTAL (I) | 12 434 659.00 | 3 687 942.00 | 8 746 718.00 | 12 434 659.00 |
BX Customers and related accounts | 100 454.00 | 40 334.00 | 60 120.00 | 100 454.00 |
BZ Other receivables | 685 786.00 | | 685 786.00 | 685 786.00 |
CF Cash and cash equivalents | 117 626.00 | | 117 626.00 | 117 626.00 |
CJ TOTAL (II) | 903 866.00 | 40 334.00 | 863 532.00 | 903 866.00 |
CO Grand total (0 to V) | 13 338 525.00 | 3 728 276.00 | 9 610 250.00 | 13 338 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DH Retained earnings | -694 825.00 | -845 092.00 | | -694 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 621.00 | 150 266.00 | | 269 621.00 |
DL TOTAL (I) | 2 080 796.00 | 1 811 175.00 | | 2 080 796.00 |
DU Loans and Debts from Credit Institutions (3) | 6 962 598.00 | 6 998 674.00 | | 6 962 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 039.00 | 221 015.00 | | 200 039.00 |
DX Trade payables and related accounts | 248 293.00 | 316 686.00 | | 248 293.00 |
DY Tax and social security liabilities | 14 567.00 | 25 333.00 | | 14 567.00 |
DZ Fixed asset liabilities and related accounts | 75 615.00 | 1 188.00 | | 75 615.00 |
EA Other liabilities | 28 343.00 | 122 008.00 | | 28 343.00 |
EC TOTAL (IV) | 7 529 454.00 | 7 684 904.00 | | 7 529 454.00 |
EE Grand total (I to V) | 9 610 250.00 | 9 496 079.00 | | 9 610 250.00 |
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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 | 1 335 929.00 | | 1 335 929.00 | 1 335 929.00 |
FJ Net sales | 1 335 929.00 | | 1 335 929.00 | 1 335 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 335 930.00 | |
FW Other purchases and external expenses | | | 263 603.00 | |
FX Taxes, duties, and similar payments | | | 129 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 838 838.00 | |
GG - OPERATING RESULT (I - II) | | | 497 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 020.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 6 079.00 | |
GR Interest and similar expenses | | | 233 549.00 | |
GU Total financial expenses (VI) | | | 233 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 009.00 | 1 375 012.00 | | 1 342 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 388.00 | 1 224 746.00 | | 1 072 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 621.00 | 150 266.00 | | 269 621.00 |
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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 | 12 357 131.00 | | 77 528.00 | 12 357 131.00 |
I4 DECREASES Grand Total | | | 12 434 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 434 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 357 131.00 | | 77 528.00 | 12 357 131.00 |
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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 | 3 262 077.00 | 425 865.00 | | 3 262 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 077.00 | 425 865.00 | | 3 262 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 788.00 | 19 546.00 | 40 334.00 | 20 788.00 |
7B Total provisions for depreciation | 20 788.00 | 19 546.00 | 40 334.00 | 20 788.00 |
7C Grand total | 20 788.00 | 19 546.00 | 40 334.00 | 20 788.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 546.00 | | |
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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 | 200 039.00 | | 200 039.00 | 200 039.00 |
8B Suppliers and Related Accounts | 248 293.00 | 248 293.00 | | 248 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 615.00 | 75 615.00 | | 75 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 343.00 | 28 343.00 | | 28 343.00 |
UX Other trade receivables | 48 727.00 | | | 48 727.00 |
VA Doubtful or disputed receivables | 51 727.00 | | | 51 727.00 |
VB VAT | 92 762.00 | | | 92 762.00 |
VC Group and associates | 516 096.00 | | | 516 096.00 |
VH Loans with a maturity of more than one year at origin | 6 962 598.00 | 18 633.00 | 6 943 965.00 | 6 962 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 928.00 | | | 76 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 240.00 | 786 240.00 | | 786 240.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 529 454.00 | 385 450.00 | 7 144 004.00 | 7 529 454.00 |
