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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 692 193.00 | | 1 692 193.00 | 1 692 193.00 |
AP Buildings | 15 131 769.00 | 4 242 861.00 | 10 888 908.00 | 15 131 769.00 |
AV Fixed assets in progress | 15 225.00 | | 15 225.00 | 15 225.00 |
BB Receivables related to investments | 30 945.00 | | 30 945.00 | 30 945.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 870 282.00 | 4 242 861.00 | 12 627 421.00 | 16 870 282.00 |
BX Customers and related accounts | 416 432.00 | | 416 432.00 | 416 432.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CF Cash and cash equivalents | 466 136.00 | | 466 136.00 | 466 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 638.00 | | 895 638.00 | 895 638.00 |
CO Grand total (0 to V) | 17 765 920.00 | 4 242 861.00 | 13 523 059.00 | 17 765 920.00 |
CR Shares due in more than one year | 360 311.00 | | | 360 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 002.00 | 2 238 002.00 | | 2 238 002.00 |
DH Retained earnings | -1 340 428.00 | -1 139 134.00 | | -1 340 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 591.00 | -201 294.00 | | 185 591.00 |
DL TOTAL (I) | 1 083 165.00 | 897 574.00 | | 1 083 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 966 058.00 | 14 091 184.00 | | 11 966 058.00 |
DX Trade payables and related accounts | 25 702.00 | 18 159.00 | | 25 702.00 |
DY Tax and social security liabilities | 81 977.00 | 83 478.00 | | 81 977.00 |
EA Other liabilities | 17 598.00 | 27 539.00 | | 17 598.00 |
EB Prepaid income (2) | 348 561.00 | 352 164.00 | | 348 561.00 |
EC TOTAL (IV) | 12 439 895.00 | 14 572 526.00 | | 12 439 895.00 |
EE Grand total (I to V) | 13 523 059.00 | 15 470 100.00 | | 13 523 059.00 |
EG Accrued income and payables due within one year | 2 849 864.00 | 701 431.00 | | 2 849 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 1 817 675.00 | | 1 817 675.00 | 1 817 675.00 |
FJ Net sales | 1 817 675.00 | | 1 817 675.00 | 1 817 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 828 874.00 | |
FW Other purchases and external expenses | | | 179 608.00 | |
FX Taxes, duties, and similar payments | | | 428 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 283 247.00 | |
GG - OPERATING RESULT (I - II) | | | 545 627.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GR Interest and similar expenses | | | 363 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 363 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 343.00 | 1 847 400.00 | | 1 632 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 752.00 | 2 048 694.00 | | 1 646 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 591.00 | -201 294.00 | | 185 591.00 |
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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 | 16 870 282.00 | | 5 327 341.00 | 16 870 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 095.00 | |
I4 DECREASES Grand Total | | 5 327 341.00 | 16 870 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 327 341.00 | 16 839 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 839 187.00 | | 5 327 341.00 | 16 839 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 095.00 | | | 31 095.00 |
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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 | 3 567 936.00 | 674 926.00 | | 3 567 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567 936.00 | 674 926.00 | | 3 567 936.00 |
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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 | 11 965 933.00 | 2 375 902.00 | 9 590 031.00 | 11 965 933.00 |
8B Suppliers and Related Accounts | 25 702.00 | 25 702.00 | | 25 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 723.00 | 17 723.00 | | 17 723.00 |
8L Deferred income | 348 561.00 | 348 561.00 | | 348 561.00 |
UL Receivables related to investments | 30 945.00 | | 30 945.00 | 30 945.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 416 432.00 | 416 432.00 | | 416 432.00 |
VJ Loans taken out during the year | 9 590 031.00 | | | 9 590 031.00 |
VK Loans repaid during the year | 11 662 722.00 | | | 11 662 722.00 |
VP Miscellaneous | 13 071.00 | 13 071.00 | | 13 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 977.00 | 81 977.00 | | 81 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 598.00 | 429 503.00 | 31 095.00 | 460 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 439 895.00 | 2 849 864.00 | 9 590 031.00 | 12 439 895.00 |
