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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 984 000.00 | | 2 984 000.00 | 2 984 000.00 |
AP Buildings | 12 191 889.00 | 6 413 951.00 | 5 777 938.00 | 12 191 889.00 |
BJ TOTAL (I) | 15 175 889.00 | 6 413 951.00 | 8 761 938.00 | 15 175 889.00 |
BX Customers and related accounts | 103 027.00 | | 103 027.00 | 103 027.00 |
BZ Other receivables | 939 620.00 | | 939 620.00 | 939 620.00 |
CF Cash and cash equivalents | 329 472.00 | | 329 472.00 | 329 472.00 |
CJ TOTAL (II) | 1 372 120.00 | | 1 372 120.00 | 1 372 120.00 |
CO Grand total (0 to V) | 16 548 009.00 | 6 413 951.00 | 10 134 058.00 | 16 548 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 480.00 | 105 480.00 | | 105 480.00 |
DC Revaluation differences | 95 234.00 | 95 234.00 | | 95 234.00 |
DD Legal reserve (1) | 10 546.00 | | | 10 546.00 |
DG Other reserves | 299 286.00 | 299 286.00 | | 299 286.00 |
DH Retained earnings | 21 842.00 | | | 21 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 517.00 | 656 390.00 | | 340 517.00 |
DL TOTAL (I) | 872 907.00 | 1 156 390.00 | | 872 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 508 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 073 849.00 | 5 088 177.00 | | 9 073 849.00 |
DX Trade payables and related accounts | 15 812.00 | 25 651.00 | | 15 812.00 |
DY Tax and social security liabilities | 103 027.00 | 402.00 | | 103 027.00 |
EA Other liabilities | 68 462.00 | 68 462.00 | | 68 462.00 |
EB Prepaid income (2) | | 111 618.00 | | |
EC TOTAL (IV) | 9 261 151.00 | 7 802 934.00 | | 9 261 151.00 |
EE Grand total (I to V) | 10 134 058.00 | 8 959 324.00 | | 10 134 058.00 |
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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 | 790 456.00 | | 790 456.00 | 790 456.00 |
FJ Net sales | 790 456.00 | | 790 456.00 | 790 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 790 457.00 | |
FW Other purchases and external expenses | | | 64 074.00 | |
FX Taxes, duties, and similar payments | | | 103 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 083.00 | |
GG - OPERATING RESULT (I - II) | | | 442 374.00 | |
GR Interest and similar expenses | | | 101 858.00 | |
GU Total financial expenses (VI) | | | 101 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 457.00 | 1 207 648.00 | | 790 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 940.00 | 551 258.00 | | 449 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 517.00 | 656 390.00 | | 340 517.00 |
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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 | 15 175 889.00 | | | 15 175 889.00 |
I4 DECREASES Grand Total | | | 15 175 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 175 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 175 889.00 | | | 15 175 889.00 |
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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 | 6 233 344.00 | 180 607.00 | | 6 233 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233 344.00 | 180 607.00 | | 6 233 344.00 |
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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 | 9 073 849.00 | 36 507.00 | 9 037 342.00 | 9 073 849.00 |
8B Suppliers and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 462.00 | 68 462.00 | | 68 462.00 |
UX Other trade receivables | 103 027.00 | 103 027.00 | | 103 027.00 |
VB VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VC Group and associates | 919 836.00 | 919 836.00 | | 919 836.00 |
VJ Loans taken out during the year | 9 088 177.00 | | | 9 088 177.00 |
VK Loans repaid during the year | 9 037 342.00 | | | 9 037 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 856.00 | 85 856.00 | | 85 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 648.00 | 1 042 648.00 | | 1 042 648.00 |
VW VAT | 17 171.00 | 17 171.00 | | 17 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 261 151.00 | 223 809.00 | 9 037 342.00 | 9 261 151.00 |
