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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 080.00 | | 97 080.00 | 97 080.00 |
AP Buildings | 878 540.00 | 167 319.00 | 711 221.00 | 878 540.00 |
AT Other tangible assets | 19 600.00 | 14 950.00 | 4 650.00 | 19 600.00 |
BJ TOTAL (I) | 995 220.00 | 182 270.00 | 812 951.00 | 995 220.00 |
BX Customers and related accounts | 21 325.00 | | 21 325.00 | 21 325.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 17 959.00 | | 17 959.00 | 17 959.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 43 643.00 | | 43 643.00 | 43 643.00 |
CO Grand total (0 to V) | 1 038 863.00 | 182 270.00 | 856 593.00 | 1 038 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | 8 697.00 | | 5 279.00 |
DL TOTAL (I) | 6 279.00 | 9 697.00 | | 6 279.00 |
DS Convertible Bond Issues | | 716.00 | | |
DU Loans and Debts from Credit Institutions (3) | 707 465.00 | 760 774.00 | | 707 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 634.00 | 116 073.00 | | 116 634.00 |
DW Advances and down payments received on current orders | | 556.00 | | |
DX Trade payables and related accounts | 1 069.00 | 1 532.00 | | 1 069.00 |
DY Tax and social security liabilities | 17 426.00 | 16 418.00 | | 17 426.00 |
EA Other liabilities | 30.00 | 200.00 | | 30.00 |
EB Prepaid income (2) | 7 691.00 | 9 289.00 | | 7 691.00 |
EC TOTAL (IV) | 850 314.00 | 905 557.00 | | 850 314.00 |
EE Grand total (I to V) | 856 593.00 | 915 254.00 | | 856 593.00 |
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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 | 91 337.00 | | 91 337.00 | 91 337.00 |
FJ Net sales | 91 337.00 | | 91 337.00 | 91 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 069.00 | |
FW Other purchases and external expenses | | | 18 464.00 | |
FX Taxes, duties, and similar payments | | | 13 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 339.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 84 457.00 | |
GG - OPERATING RESULT (I - II) | | | 19 611.00 | |
GR Interest and similar expenses | | | 14 332.00 | |
GU Total financial expenses (VI) | | | 14 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 069.00 | 105 316.00 | | 104 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 789.00 | 96 620.00 | | 98 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 279.00 | 8 697.00 | | 5 279.00 |
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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 | 994 420.00 | | 800.00 | 994 420.00 |
I4 DECREASES Grand Total | | | 995 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 420.00 | | 800.00 | 994 420.00 |
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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 | 129 931.00 | 52 339.00 | | 129 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 931.00 | 52 339.00 | | 129 931.00 |
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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 | 116 634.00 | 116 634.00 | | 116 634.00 |
8B Suppliers and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 7 691.00 | 7 691.00 | | 7 691.00 |
UX Other trade receivables | 21 325.00 | | | 21 325.00 |
VB VAT | 99.00 | | | 99.00 |
VC Group and associates | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 707 465.00 | 55 650.00 | 230 429.00 | 707 465.00 |
VK Loans repaid during the year | 53 975.00 | | | 53 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 172.00 | 13 172.00 | | 13 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 684.00 | 25 684.00 | | 25 684.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 314.00 | 198 499.00 | 230 429.00 | 850 314.00 |
