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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 603 783.00 | | 3 603 783.00 | 3 603 783.00 |
AP Buildings | 16 140 882.00 | 2 792 866.00 | 13 348 016.00 | 16 140 882.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 19 744 664.00 | 2 792 866.00 | 16 951 799.00 | 19 744 664.00 |
BX Customers and related accounts | 110 971.00 | | 110 971.00 | 110 971.00 |
BZ Other receivables | 239 548.00 | | 239 548.00 | 239 548.00 |
CF Cash and cash equivalents | 125 607.00 | | 125 607.00 | 125 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 127.00 | | 476 127.00 | 476 127.00 |
CO Grand total (0 to V) | 20 220 791.00 | 2 792 866.00 | 17 427 925.00 | 20 220 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 978.00 | 158 210.00 | | -417 978.00 |
DL TOTAL (I) | -167 978.00 | 408 210.00 | | -167 978.00 |
DU Loans and Debts from Credit Institutions (3) | 14 192 094.00 | 14 205 999.00 | | 14 192 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 029.00 | 1 353 757.00 | | 2 211 029.00 |
DX Trade payables and related accounts | 1 148 733.00 | 12 083.00 | | 1 148 733.00 |
DY Tax and social security liabilities | 30 296.00 | 1 285.00 | | 30 296.00 |
DZ Fixed asset liabilities and related accounts | | 665 769.00 | | |
EA Other liabilities | 13 751.00 | 1 708.00 | | 13 751.00 |
EC TOTAL (IV) | 17 595 903.00 | 16 240 600.00 | | 17 595 903.00 |
EE Grand total (I to V) | 17 427 925.00 | 16 648 810.00 | | 17 427 925.00 |
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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 | 1 589 369.00 | | 1 589 369.00 | 1 589 369.00 |
FJ Net sales | 1 589 369.00 | | 1 589 369.00 | 1 589 369.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 589 597.00 | |
FW Other purchases and external expenses | | | 341 604.00 | |
FX Taxes, duties, and similar payments | | | 144 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 516 830.00 | |
GG - OPERATING RESULT (I - II) | | | 72 767.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 490 749.00 | |
GU Total financial expenses (VI) | | | 490 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 601.00 | 1 468 184.00 | | 1 589 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 579.00 | 1 309 974.00 | | 2 007 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 978.00 | 158 210.00 | | -417 978.00 |
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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 | 18 261 262.00 | 7 031 477.00 | | 18 261 262.00 |
I4 DECREASES Grand Total | 5 548 075.00 | 19 744 664.00 | | 5 548 075.00 |
IY DECREASES Total Tangible Fixed Assets | 5 548 075.00 | 19 744 664.00 | | 5 548 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 261 262.00 | 7 031 477.00 | | 18 261 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 548 075.00 | | | 5 548 075.00 |
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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 | 1 762 074.00 | 1 030 792.00 | | 1 762 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 074.00 | 1 030 792.00 | | 1 762 074.00 |
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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 | 111 780.00 | 111 780.00 | | 111 780.00 |
8B Suppliers and Related Accounts | 1 148 733.00 | 1 148 733.00 | | 1 148 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 751.00 | 13 751.00 | | 13 751.00 |
UX Other trade receivables | 110 971.00 | 110 971.00 | | 110 971.00 |
VB VAT | 192 254.00 | 192 254.00 | | 192 254.00 |
VG Loans with a maturity of up to one year at origin | 195 711.00 | 195 711.00 | | 195 711.00 |
VH Loans with a maturity of more than one year at origin | 13 996 382.00 | 1 031 551.00 | 4 123 253.00 | 13 996 382.00 |
VI Group and Associates | 2 099 249.00 | 2 099 249.00 | | 2 099 249.00 |
VJ Loans taken out during the year | 912 146.00 | | | 912 146.00 |
VK Loans repaid during the year | 976 848.00 | | | 976 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 294.00 | 47 294.00 | | 47 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 520.00 | 350 520.00 | | 350 520.00 |
VW VAT | 28 175.00 | 28 175.00 | | 28 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 595 903.00 | 4 631 072.00 | 4 123 253.00 | 17 595 903.00 |
