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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 3 140 915.00 | | 3 140 915.00 | 3 140 915.00 |
AP Buildings | 7 474 764.00 | 145 962.00 | 7 328 803.00 | 7 474 764.00 |
BJ TOTAL (I) | 10 615 680.00 | 145 962.00 | 10 469 718.00 | 10 615 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 248 040.00 | | 248 040.00 | 248 040.00 |
CH Prepaid expenses | 56 749.00 | | 56 749.00 | 56 749.00 |
CJ TOTAL (II) | 316 514.00 | | 316 514.00 | 316 514.00 |
CO Grand total (0 to V) | 10 932 194.00 | 145 962.00 | 10 786 232.00 | 10 932 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DB Share, merger, contribution premiums, etc. | 1 200 400.00 | 1 200 400.00 | | 1 200 400.00 |
DC Revaluation differences | 5 599 391.00 | | | 5 599 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 337.00 | -3 638.00 | | -135 337.00 |
DL TOTAL (I) | 6 964 555.00 | 1 496 862.00 | | 6 964 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 140.00 | 3 498 888.00 | | 3 650 140.00 |
DX Trade payables and related accounts | 14 803.00 | 89 874.00 | | 14 803.00 |
DY Tax and social security liabilities | 34 388.00 | 30 906.00 | | 34 388.00 |
EA Other liabilities | 23 915.00 | | | 23 915.00 |
EB Prepaid income (2) | 98 432.00 | 154 531.00 | | 98 432.00 |
EC TOTAL (IV) | 3 821 678.00 | 3 774 200.00 | | 3 821 678.00 |
EE Grand total (I to V) | 10 786 232.00 | 5 271 062.00 | | 10 786 232.00 |
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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 | 522 897.00 | | 522 897.00 | 522 897.00 |
FJ Net sales | 522 897.00 | | 522 897.00 | 522 897.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 900.00 | |
FW Other purchases and external expenses | | | 183 727.00 | |
FX Taxes, duties, and similar payments | | | 126 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 100.00 | |
GF Total Operating Expenses (II) | | | 431 367.00 | |
GG - OPERATING RESULT (I - II) | | | 91 533.00 | |
GR Interest and similar expenses | | | 226 870.00 | |
GU Total financial expenses (VI) | | | 226 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 900.00 | 256 202.00 | | 522 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 237.00 | 259 839.00 | | 658 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 337.00 | -3 638.00 | | -135 337.00 |
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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 | 5 016 288.00 | 5 599 391.00 | | 5 016 288.00 |
I4 DECREASES Grand Total | | | 10 615 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 615 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016 288.00 | 5 599 391.00 | | 5 016 288.00 |
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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 | 24 862.00 | 121 100.00 | | 24 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 862.00 | 121 100.00 | | 24 862.00 |
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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 | 3 593 777.00 | 3 465 759.00 | | 3 593 777.00 |
8B Suppliers and Related Accounts | 14 803.00 | 14 803.00 | | 14 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 915.00 | 23 915.00 | | 23 915.00 |
8L Deferred income | 98 432.00 | 98 432.00 | | 98 432.00 |
VB VAT | 6 876.00 | | | 6 876.00 |
VI Group and Associates | 56 362.00 | 56 362.00 | | 56 362.00 |
VK Loans repaid during the year | 131 981.00 | | | 131 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849.00 | | | 4 849.00 |
VS Prepaid expenses | 56 749.00 | | | 56 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 475.00 | 68 475.00 | | 68 475.00 |
VW VAT | 34 388.00 | 34 388.00 | | 34 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 678.00 | 3 693 659.00 | | 3 821 678.00 |
