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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 754 204.00 | | 10 754 204.00 | 10 754 204.00 |
AP Buildings | 5 360 500.00 | 2 224 026.00 | 3 136 474.00 | 5 360 500.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 114 954.00 | 2 224 026.00 | 13 890 928.00 | 16 114 954.00 |
BX Customers and related accounts | 303 769.00 | 68 498.00 | 235 272.00 | 303 769.00 |
BZ Other receivables | 139 729.00 | | 139 729.00 | 139 729.00 |
CF Cash and cash equivalents | 722 559.00 | | 722 559.00 | 722 559.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 166 058.00 | 68 498.00 | 1 097 560.00 | 1 166 058.00 |
CO Grand total (0 to V) | 17 281 012.00 | 2 292 524.00 | 14 988 488.00 | 17 281 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 6 514 082.00 | | | 6 514 082.00 |
DH Retained earnings | -4 909 769.00 | -3 988 455.00 | | -4 909 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957.00 | -921 314.00 | | -1 957.00 |
DL TOTAL (I) | 1 604 356.00 | -4 907 769.00 | | 1 604 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 898 456.00 | 6 705 610.00 | | 6 898 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741 894.00 | 4 735 495.00 | | 4 741 894.00 |
DX Trade payables and related accounts | 727 582.00 | 691 568.00 | | 727 582.00 |
DY Tax and social security liabilities | 905 734.00 | 316 281.00 | | 905 734.00 |
EA Other liabilities | 110 467.00 | 54 693.00 | | 110 467.00 |
EB Prepaid income (2) | | 57 572.00 | | |
EC TOTAL (IV) | 13 384 133.00 | 12 561 219.00 | | 13 384 133.00 |
EE Grand total (I to V) | 14 988 488.00 | 7 653 450.00 | | 14 988 488.00 |
EG Accrued income and payables due within one year | 5 906 713.00 | 5 661 858.00 | | 5 906 713.00 |
EI Including equity loans | 4 741 894.00 | | | 4 741 894.00 |
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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 | 46 959.00 | | 46 959.00 | 46 959.00 |
FJ Net sales | 46 959.00 | | 46 959.00 | 46 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 647.00 | |
FW Other purchases and external expenses | | | 35 787.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 108.00 | |
GG - OPERATING RESULT (I - II) | | | 19 539.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 496.00 | |
GU Total financial expenses (VI) | | | 21 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 278 026.00 | | |
HD Total exceptional income (VII) | | 278 026.00 | | |
HF Exceptional expenses on capital transactions | | 240 200.00 | | |
HH Total exceptional expenses (VIII) | | 240 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 826.00 | | |
HK Income tax | | 287 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 647.00 | 1 212 561.00 | | 64 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 604.00 | 2 133 876.00 | | 66 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957.00 | -921 314.00 | | -1 957.00 |
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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 | 8 820 750.00 | | 7 294 204.00 | 8 820 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 16 114 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 114 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 820 500.00 | | 7 294 204.00 | 8 820 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 214 704.00 | 9 322.00 | | 2 214 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 704.00 | 9 322.00 | | 2 214 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 134.00 | | 9 636.00 | 78 134.00 |
7B Total provisions for depreciation | 78 134.00 | | 9 636.00 | 78 134.00 |
7C Grand total | 78 134.00 | | 9 636.00 | 78 134.00 |
UE of which provisions and reversals: - Operating | | | 9 636.00 | |
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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 | 190 705.00 | | 190 705.00 | 190 705.00 |
8B Suppliers and Related Accounts | 727 582.00 | 727 582.00 | | 727 582.00 |
8E Income Taxes | 884 966.00 | 486 931.00 | 398 035.00 | 884 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 467.00 | 110 467.00 | | 110 467.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 192 062.00 | 192 062.00 | | 192 062.00 |
VA Doubtful or disputed receivables | 111 707.00 | 111 707.00 | | 111 707.00 |
VB VAT | 54 623.00 | 54 623.00 | | 54 623.00 |
VC Group and associates | 33 541.00 | 33 541.00 | | 33 541.00 |
VH Loans with a maturity of more than one year at origin | 6 898 456.00 | 9 777.00 | 6 888 679.00 | 6 898 456.00 |
VI Group and Associates | 4 551 189.00 | 4 551 189.00 | | 4 551 189.00 |
VJ Loans taken out during the year | 183 069.00 | | | 183 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 106.00 | 85 106.00 | | 85 106.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 748.00 | 443 498.00 | 250.00 | 443 748.00 |
VW VAT | 20 507.00 | 20 507.00 | | 20 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 384 133.00 | 5 906 713.00 | 7 477 419.00 | 13 384 133.00 |
