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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 576 000.00 | | 17 576 000.00 | 17 576 000.00 |
AP Buildings | 26 364 000.00 | 5 881 702.00 | 20 482 298.00 | 26 364 000.00 |
BJ TOTAL (I) | 43 940 000.00 | 5 881 702.00 | 38 058 298.00 | 43 940 000.00 |
BZ Other receivables | 59 913.00 | | 59 913.00 | 59 913.00 |
CF Cash and cash equivalents | 684 237.00 | | 684 237.00 | 684 237.00 |
CJ TOTAL (II) | 744 150.00 | | 744 150.00 | 744 150.00 |
CO Grand total (0 to V) | 44 684 150.00 | 5 881 702.00 | 38 802 449.00 | 44 684 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 7 542 424.00 | 7 542 424.00 | | 7 542 424.00 |
DH Retained earnings | -10 098 849.00 | -8 749 959.00 | | -10 098 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244 985.00 | -1 348 890.00 | | -1 244 985.00 |
DL TOTAL (I) | -3 801 311.00 | -2 556 326.00 | | -3 801 311.00 |
DU Loans and Debts from Credit Institutions (3) | 18 806 805.00 | 19 326 330.00 | | 18 806 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 359 284.00 | 22 787 011.00 | | 23 359 284.00 |
DX Trade payables and related accounts | 132 573.00 | 112 470.00 | | 132 573.00 |
DY Tax and social security liabilities | 1 241.00 | 442 389.00 | | 1 241.00 |
EA Other liabilities | 303 856.00 | 20 982.00 | | 303 856.00 |
EC TOTAL (IV) | 42 603 760.00 | 42 689 182.00 | | 42 603 760.00 |
EE Grand total (I to V) | 38 802 449.00 | 40 132 856.00 | | 38 802 449.00 |
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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 | | | 3 499 032.00 | |
FJ Net sales | | | 3 499 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 499 033.00 | |
FW Other purchases and external expenses | | | 430 603.00 | |
FX Taxes, duties, and similar payments | | | 300 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 495 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 755.00 | |
GR Interest and similar expenses | | | 2 248 740.00 | |
GU Total financial expenses (VI) | | | 2 248 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 244 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 033.00 | 3 242 555.00 | | 3 499 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 018.00 | 4 591 446.00 | | 4 744 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244 985.00 | -1 348 890.00 | | -1 244 985.00 |
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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 | 43 940 000.00 | | | 43 940 000.00 |
I4 DECREASES Grand Total | | | 43 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 940 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 940 000.00 | | | 43 940 000.00 |
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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 | 4 117 192.00 | 1 764 510.00 | | 4 117 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117 192.00 | 1 764 510.00 | | 4 117 192.00 |
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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 | 23 359 284.00 | 597 574.00 | 1 766 000.00 | 23 359 284.00 |
8B Suppliers and Related Accounts | 132 573.00 | 132 573.00 | | 132 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 856.00 | 303 856.00 | | 303 856.00 |
VB VAT | 51 874.00 | | | 51 874.00 |
VG Loans with a maturity of up to one year at origin | 18 806 805.00 | 623 435.00 | 18 183 370.00 | 18 806 805.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 519 525.00 | | | 519 525.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 038.00 | | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 913.00 | 59 913.00 | | 59 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 603 760.00 | 1 658 679.00 | 19 949 370.00 | 42 603 760.00 |
