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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 093 884.00 | | 8 093 884.00 | 8 093 884.00 |
AP Buildings | 6 137 709.00 | 239 846.00 | 5 897 863.00 | 6 137 709.00 |
AV Fixed assets in progress | 29 833.00 | | 29 833.00 | 29 833.00 |
BJ TOTAL (I) | 14 261 427.00 | 239 826.00 | 14 021 601.00 | 14 261 427.00 |
BX Customers and related accounts | 41 762.00 | | 41 762.00 | 41 762.00 |
BZ Other receivables | 102 407.00 | | 102 407.00 | 102 407.00 |
CF Cash and cash equivalents | 20 994.00 | | 20 994.00 | 20 994.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 223 556.00 | | 223 556.00 | 223 556.00 |
CO Grand total (0 to V) | 14 484 984.00 | 239 826.00 | 14 245 158.00 | 14 484 984.00 |
CW Deferred expenses or loan issuance costs | 52 501.00 | | 52 501.00 | 52 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 230.00 | 13 681.00 | | 87 230.00 |
DL TOTAL (I) | 99 230.00 | 25 681.00 | | 99 230.00 |
DT Other Bond Issues | 47.00 | 3 214.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 79 550.00 | 72 591.00 | | 79 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522 684.00 | 8 905 392.00 | | 8 522 684.00 |
DX Trade payables and related accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
DY Tax and social security liabilities | 2 100.00 | 2 791.00 | | 2 100.00 |
DZ Fixed asset liabilities and related accounts | 5 402 677.00 | 5 148 995.00 | | 5 402 677.00 |
EA Other liabilities | 135 993.00 | 141 031.00 | | 135 993.00 |
EC TOTAL (IV) | 14 145 927.00 | 14 276 890.00 | | 14 145 927.00 |
EE Grand total (I to V) | 14 245 158.00 | 14 302 572.00 | | 14 245 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 639 057.00 | |
FU Purchases of raw materials and other supplies | | | 17 079.00 | |
FV Inventory change (raw materials and supplies) | | | 128 671.00 | |
FW Other purchases and external expenses | | | 44 850.00 | |
FX Taxes, duties, and similar payments | | | 196 751.00 | |
GF Total Operating Expenses (II) | | | 387 352.00 | |
GG - OPERATING RESULT (I - II) | | | 251 704.00 | |
GR Interest and similar expenses | | | 164 473.00 | |
GU Total financial expenses (VI) | | | 164 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 057.00 | 139 104.00 | | 639 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 826.00 | 125 423.00 | | 551 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 230.00 | 13 681.00 | | 87 230.00 |
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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 | |
I4 DECREASES Grand Total | | | 14 231 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 231 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 042 607.00 | | 8.00 | 14 042 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 042 607.00 | | | 14 042 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 993.00 | 135 993.00 | | 135 993.00 |
UX Other trade receivables | 41 762.00 | 41 762.00 | | 41 762.00 |
VB VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VP Miscellaneous | 92 599.00 | 92 609.00 | | 92 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 501.00 | 3 906.00 | 48 594.00 | 52 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 670.00 | 5 538 670.00 | | 5 538 670.00 |
