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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 2 212 205.00 | 1 068 722.00 | 1 143 484.00 | 2 212 205.00 |
BJ TOTAL (I) | 2 440 879.00 | 1 068 722.00 | 1 372 157.00 | 2 440 879.00 |
BX Customers and related accounts | 14 404.00 | 2 993.00 | 11 412.00 | 14 404.00 |
BZ Other receivables | 25 379.00 | | 25 379.00 | 25 379.00 |
CF Cash and cash equivalents | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 47 831.00 | 2 993.00 | 44 838.00 | 47 831.00 |
CO Grand total (0 to V) | 2 488 709.00 | 1 071 714.00 | 1 416 995.00 | 2 488 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531.00 | 2 530.00 | | 2 531.00 |
DB Share, merger, contribution premiums, etc. | 108 304.00 | 108 303.00 | | 108 304.00 |
DH Retained earnings | -258 602.00 | -244 240.00 | | -258 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 381.00 | -14 361.00 | | 9 381.00 |
DL TOTAL (I) | -138 386.00 | -147 767.00 | | -138 386.00 |
DU Loans and Debts from Credit Institutions (3) | 4 993.00 | 967 988.00 | | 4 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 853.00 | 385 356.00 | | 1 545 853.00 |
DX Trade payables and related accounts | 303.00 | 42 835.00 | | 303.00 |
DY Tax and social security liabilities | 3 576.00 | 272.00 | | 3 576.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 1 555 381.00 | 1 396 452.00 | | 1 555 381.00 |
EE Grand total (I to V) | 1 416 995.00 | 1 248 684.00 | | 1 416 995.00 |
EG Accrued income and payables due within one year | 9 529.00 | 552 925.00 | | 9 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 168.00 | | 2 168.00 | 2 168.00 |
FD Production sold - goods | 214 575.00 | | 214 575.00 | 214 575.00 |
FJ Net sales | 216 743.00 | | 216 743.00 | 216 743.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 743.00 | |
FU Purchases of raw materials and other supplies | | | 9 850.00 | |
FW Other purchases and external expenses | | | 41 474.00 | |
FX Taxes, duties, and similar payments | | | 35 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 648.00 | |
GG - OPERATING RESULT (I - II) | | | 36 095.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 23 361.00 | |
GU Total financial expenses (VI) | | | 23 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 648.00 | | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 038.00 | 158 673.00 | | 217 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 657.00 | 173 035.00 | | 207 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 381.00 | -14 361.00 | | 9 381.00 |
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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 | 2 141 930.00 | | 298 949.00 | 2 141 930.00 |
I4 DECREASES Grand Total | | | 2 440 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 440 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 930.00 | | 298 949.00 | 2 141 930.00 |
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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 | 978 015.00 | 90 707.00 | | 978 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 015.00 | 90 707.00 | | 978 015.00 |
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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 | 1 524 299.00 | | 1 524 299.00 | 1 524 299.00 |
8B Suppliers and Related Accounts | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 14 404.00 | 14 404.00 | | 14 404.00 |
VB VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VG Loans with a maturity of up to one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VI Group and Associates | 21 553.00 | | 21 553.00 | 21 553.00 |
VJ Loans taken out during the year | 1 490.00 | | | 1 490.00 |
VK Loans repaid during the year | 967 235.00 | | | 967 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 783.00 | 39 783.00 | | 39 783.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 381.00 | 9 529.00 | 1 545 852.00 | 1 555 381.00 |
