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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 875 996.00 | | 1 875 996.00 | 1 875 996.00 |
AP Buildings | 19 564 845.00 | 1 601 090.00 | 17 963 755.00 | 19 564 845.00 |
AV Fixed assets in progress | 39 063.00 | | 39 063.00 | 39 063.00 |
BJ TOTAL (I) | 21 479 904.00 | 1 601 090.00 | 19 878 813.00 | 21 479 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 158.00 | | 184 158.00 | 184 158.00 |
BZ Other receivables | 18 562.00 | | 18 562.00 | 18 562.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 210 416.00 | | 210 416.00 | 210 416.00 |
CO Grand total (0 to V) | 21 690 320.00 | 1 601 090.00 | 20 089 229.00 | 21 690 320.00 |
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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 |
DH Retained earnings | 4 010 454.00 | | | 4 010 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 656.00 | 7 010 954.00 | | -65 656.00 |
DL TOTAL (I) | 3 950 298.00 | 7 015 954.00 | | 3 950 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 066 191.00 | 13 658 881.00 | | 16 066 191.00 |
DX Trade payables and related accounts | 16 946.00 | 19 686.00 | | 16 946.00 |
DY Tax and social security liabilities | 55 793.00 | 238 968.00 | | 55 793.00 |
EC TOTAL (IV) | 16 138 931.00 | 13 917 536.00 | | 16 138 931.00 |
EE Grand total (I to V) | 20 089 229.00 | 20 933 490.00 | | 20 089 229.00 |
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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 | | 1 383 574.00 | 1 383 574.00 | |
FJ Net sales | | 1 383 574.00 | 1 383 574.00 | |
FR Total operating income (I) | | | 1 383 574.00 | |
FW Other purchases and external expenses | | | 101 341.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 891.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 924 094.00 | |
GG - OPERATING RESULT (I - II) | | | 459 480.00 | |
GL Other interest and similar income | | | 6 644.00 | |
GP Total financial income (V) | | | 6 644.00 | |
GR Interest and similar expenses | | | 262 212.00 | |
GU Total financial expenses (VI) | | | 262 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 411 439.00 | | |
HD Total exceptional income (VII) | | 7 411 439.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 136 504.00 | 142 879.00 | | 136 504.00 |
HH Total exceptional expenses (VIII) | 136 607.00 | 142 879.00 | | 136 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 607.00 | 7 268 560.00 | | -136 607.00 |
HK Income tax | 132 961.00 | 211 887.00 | | 132 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 218.00 | 8 499 398.00 | | 1 390 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 874.00 | 1 488 444.00 | | 1 455 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 656.00 | 7 010 954.00 | | -65 656.00 |
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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 | 21 447 032.00 | | 103 713.00 | 21 447 032.00 |
I4 DECREASES Grand Total | | 70 841.00 | 21 479 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 841.00 | 21 479 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 447 032.00 | | 103 713.00 | 21 447 032.00 |
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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 | 799 199.00 | 801 891.00 | | 799 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 199.00 | 801 891.00 | | 799 199.00 |
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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 | 16 066 191.00 | 255 568.00 | | 16 066 191.00 |
8B Suppliers and Related Accounts | 16 946.00 | 16 946.00 | | 16 946.00 |
UX Other trade receivables | 184 158.00 | 184 158.00 | | 184 158.00 |
VJ Loans taken out during the year | 3 572 051.00 | | | 3 572 051.00 |
VK Loans repaid during the year | 1 159 000.00 | | | 1 159 000.00 |
VP Miscellaneous | 18 562.00 | 18 562.00 | | 18 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 793.00 | 55 793.00 | | 55 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 721.00 | 202 721.00 | | 202 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 138 931.00 | 328 308.00 | | 16 138 931.00 |
