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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 576 000.00 | | 17 576 000.00 | 17 576 000.00 |
AP Buildings | 26 364 000.00 | 7 646 212.00 | 18 717 788.00 | 26 364 000.00 |
BJ TOTAL (I) | 43 940 000.00 | 7 646 212.00 | 36 293 788.00 | 43 940 000.00 |
BX Customers and related accounts | 685 114.00 | | 685 114.00 | 685 114.00 |
BZ Other receivables | 61 555.00 | | 61 555.00 | 61 555.00 |
CF Cash and cash equivalents | 76 982.00 | | 76 982.00 | 76 982.00 |
CJ TOTAL (II) | 823 651.00 | | 823 651.00 | 823 651.00 |
CO Grand total (0 to V) | 44 763 651.00 | 7 646 212.00 | 37 117 439.00 | 44 763 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 7 542 424.00 | 7 542 424.00 | | 7 542 424.00 |
DH Retained earnings | -11 343 835.00 | -10 098 849.00 | | -11 343 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141 080.00 | -1 244 985.00 | | -1 141 080.00 |
DL TOTAL (I) | -4 942 391.00 | -3 801 311.00 | | -4 942 391.00 |
DU Loans and Debts from Credit Institutions (3) | 18 168 228.00 | 18 806 805.00 | | 18 168 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 653 883.00 | 23 359 284.00 | | 23 653 883.00 |
DX Trade payables and related accounts | 119 297.00 | 132 573.00 | | 119 297.00 |
DY Tax and social security liabilities | 114 187.00 | 1 241.00 | | 114 187.00 |
EA Other liabilities | 4 236.00 | 303 856.00 | | 4 236.00 |
EC TOTAL (IV) | 42 059 830.00 | 42 603 760.00 | | 42 059 830.00 |
EE Grand total (I to V) | 37 117 439.00 | 38 802 449.00 | | 37 117 439.00 |
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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 | | | 3 819 916.00 | |
FJ Net sales | | | 3 819 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 819 920.00 | |
FW Other purchases and external expenses | | | 395 153.00 | |
FX Taxes, duties, and similar payments | | | 313 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 472 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 938.00 | |
GR Interest and similar expenses | | | 2 488 017.00 | |
GU Total financial expenses (VI) | | | 2 488 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 920.00 | 3 499 033.00 | | 3 819 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 000.00 | 4 744 018.00 | | 4 961 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141 080.00 | -1 244 985.00 | | -1 141 080.00 |
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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 | 43 940 000.00 | | | 43 940 000.00 |
I4 DECREASES Grand Total | | | 43 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 940 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 940 000.00 | | | 43 940 000.00 |
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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 | 5 881 702.00 | 1 764 510.00 | | 5 881 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881 702.00 | 1 764 510.00 | | 5 881 702.00 |
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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 | 23 653 883.00 | 23 653 883.00 | | 23 653 883.00 |
8B Suppliers and Related Accounts | 119 297.00 | 119 297.00 | | 119 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UX Other trade receivables | 685 114.00 | 685 114.00 | | 685 114.00 |
VB VAT | 34 604.00 | 34 604.00 | | 34 604.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 18 168 228.00 | 712 194.00 | 17 456 034.00 | 18 168 228.00 |
VK Loans repaid during the year | 623 431.00 | | | 623 431.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 187.00 | 114 187.00 | | 114 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 669.00 | 746 669.00 | | 746 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 059 830.00 | 24 603 798.00 | 17 456 034.00 | 42 059 830.00 |
