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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 947 061.00 | | 10 947 061.00 | 10 947 061.00 |
AP Buildings | 30 857 512.00 | 8 853 953.00 | 22 003 559.00 | 30 857 512.00 |
BJ TOTAL (I) | 41 804 573.00 | 8 853 953.00 | 32 950 620.00 | 41 804 573.00 |
BX Customers and related accounts | 137 822.00 | 19 844.00 | 117 978.00 | 137 822.00 |
BZ Other receivables | 3 201 541.00 | | 3 201 541.00 | 3 201 541.00 |
CJ TOTAL (II) | 3 339 363.00 | 19 844.00 | 3 319 519.00 | 3 339 363.00 |
CO Grand total (0 to V) | 45 143 936.00 | 8 873 797.00 | 36 270 139.00 | 45 143 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -4 054 834.00 | -4 061 566.00 | | -4 054 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 022.00 | 6 732.00 | | -704 022.00 |
DL TOTAL (I) | -2 258 856.00 | -1 554 834.00 | | -2 258 856.00 |
DU Loans and Debts from Credit Institutions (3) | 14 547 000.00 | 14 694 136.00 | | 14 547 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 784 490.00 | 22 281 603.00 | | 22 784 490.00 |
DX Trade payables and related accounts | 93 279.00 | 175 046.00 | | 93 279.00 |
DY Tax and social security liabilities | 137 121.00 | 145 753.00 | | 137 121.00 |
DZ Fixed asset liabilities and related accounts | 2 414.00 | | | 2 414.00 |
EA Other liabilities | 964 691.00 | 715 337.00 | | 964 691.00 |
EC TOTAL (IV) | 38 528 995.00 | 38 011 875.00 | | 38 528 995.00 |
EE Grand total (I to V) | 36 270 139.00 | 36 457 041.00 | | 36 270 139.00 |
EG Accrued income and payables due within one year | | 1 225 155.00 | | |
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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 | 2 111 046.00 | | 2 111 046.00 | 2 111 046.00 |
FJ Net sales | 2 111 046.00 | | 2 111 046.00 | 2 111 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 923 146.00 | |
FW Other purchases and external expenses | | | 810 119.00 | |
FX Taxes, duties, and similar payments | | | 371 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 081.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 154 330.00 | |
GG - OPERATING RESULT (I - II) | | | 768 815.00 | |
GL Other interest and similar income | | | 15 253.00 | |
GP Total financial income (V) | | | 15 253.00 | |
GR Interest and similar expenses | | | 1 507 375.00 | |
GU Total financial expenses (VI) | | | 1 507 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 285.00 | | | 19 285.00 |
HD Total exceptional income (VII) | 19 285.00 | | | 19 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 285.00 | | | 19 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 684.00 | 4 081 116.00 | | 2 957 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 706.00 | 4 074 384.00 | | 3 661 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 022.00 | 6 732.00 | | -704 022.00 |
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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 | 41 767 680.00 | | 36 893.00 | 41 767 680.00 |
I4 DECREASES Grand Total | | | 41 804 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 804 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 767 680.00 | | 36 893.00 | 41 767 680.00 |
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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 | 7 892 084.00 | 961 869.00 | | 7 892 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 892 084.00 | 961 868.00 | | 7 892 084.00 |
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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 | 22 784 490.00 | 329 688.00 | 211 635.00 | 22 784 490.00 |
8B Suppliers and Related Accounts | 93 279.00 | 93 279.00 | | 93 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 691.00 | 964 691.00 | | 964 691.00 |
UX Other trade receivables | 92 893.00 | 92 893.00 | | 92 893.00 |
VA Doubtful or disputed receivables | 44 929.00 | 44 929.00 | | 44 929.00 |
VB VAT | 165 833.00 | 165 833.00 | | 165 833.00 |
VC Group and associates | 2 284 532.00 | 2 284 532.00 | | 2 284 532.00 |
VG Loans with a maturity of up to one year at origin | 14 547 000.00 | 189 144.00 | 589 040.00 | 14 547 000.00 |
VK Loans repaid during the year | 147 260.00 | | | 147 260.00 |
VP Miscellaneous | 10 127.00 | 10 127.00 | | 10 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 049.00 | 741 049.00 | | 741 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 363.00 | 3 339 363.00 | | 3 339 363.00 |
VW VAT | 137 121.00 | 137 121.00 | | 137 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 528 995.00 | 1 716 336.00 | 800 675.00 | 38 528 995.00 |
