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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 539 800.00 | | 539 800.00 | 539 800.00 |
AP Buildings | 4 603 200.00 | 1 600 662.00 | 3 002 538.00 | 4 603 200.00 |
AT Other tangible assets | 306 813.00 | 190 961.00 | 115 852.00 | 306 813.00 |
BJ TOTAL (I) | 5 449 814.00 | 1 791 623.00 | 3 658 191.00 | 5 449 814.00 |
BX Customers and related accounts | 50 177.00 | | 50 177.00 | 50 177.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 19 274.00 | | 19 274.00 | 19 274.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 73 067.00 | | 73 067.00 | 73 067.00 |
CO Grand total (0 to V) | 5 522 881.00 | 1 791 623.00 | 3 731 258.00 | 5 522 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -330 967.00 | -330 526.00 | | -330 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 169.00 | -441.00 | | -54 169.00 |
DL TOTAL (I) | -379 636.00 | -325 467.00 | | -379 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604 461.00 | 3 901 217.00 | | 3 604 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 971.00 | 374 081.00 | | 471 971.00 |
DX Trade payables and related accounts | 7 440.00 | 13 158.00 | | 7 440.00 |
DY Tax and social security liabilities | 21 118.00 | 16 256.00 | | 21 118.00 |
EA Other liabilities | 1 040.00 | 38.00 | | 1 040.00 |
EB Prepaid income (2) | 4 864.00 | 4 622.00 | | 4 864.00 |
EC TOTAL (IV) | 4 110 895.00 | 4 309 372.00 | | 4 110 895.00 |
EE Grand total (I to V) | 3 731 259.00 | 3 983 905.00 | | 3 731 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 400 145.00 | |
FJ Net sales | | | 400 145.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 400 312.00 | |
FW Other purchases and external expenses | | | 43 503.00 | |
FX Taxes, duties, and similar payments | | | 28 660.00 | |
GB Operating Expenses - Provisions | | | 262 686.00 | |
GF Total Operating Expenses (II) | | | 334 849.00 | |
GG - OPERATING RESULT (I - II) | | | 65 463.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 119 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 211 250.00 | | |
HH Total exceptional expenses (VIII) | | 145 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 368.00 | 628 803.00 | | 400 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 536.00 | 629 244.00 | | 454 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 169.00 | -441.00 | | -54 169.00 |
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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 | 5 449 814.00 | | | 5 449 814.00 |
I4 DECREASES Grand Total | | | 5 449 814.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 449 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449 813.00 | | | 5 449 813.00 |
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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 | 1 528 937.00 | 262 686.00 | | 1 528 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 937.00 | 262 686.00 | | 1 528 937.00 |
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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 | 57 100.00 | 57 100.00 | | 57 100.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 912.00 | 415 912.00 | | 415 912.00 |
8L Deferred income | 4 864.00 | 4 864.00 | | 4 864.00 |
UX Other trade receivables | 50 177.00 | 50 177.00 | | 50 177.00 |
VH Loans with a maturity of more than one year at origin | 3 604 461.00 | 305 480.00 | 1 306 197.00 | 3 604 461.00 |
VK Loans repaid during the year | 292 949.00 | | | 292 949.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 118.00 | 21 118.00 | | 21 118.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 793.00 | 53 793.00 | | 53 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 895.00 | 811 914.00 | 1 306 197.00 | 4 110 895.00 |
