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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 539 800.00 | | 539 800.00 | 539 800.00 |
AP Buildings | 4 603 200.00 | 1 832 281.00 | 2 770 919.00 | 4 603 200.00 |
AT Other tangible assets | 306 813.00 | 221 329.00 | 85 484.00 | 306 813.00 |
BJ TOTAL (I) | 5 449 814.00 | 2 053 610.00 | 3 396 204.00 | 5 449 814.00 |
BX Customers and related accounts | 31 456.00 | | 31 456.00 | 31 456.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 42 439.00 | | 42 439.00 | 42 439.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 77 061.00 | | 77 061.00 | 77 061.00 |
CO Grand total (0 to V) | 5 526 875.00 | 2 053 610.00 | 3 473 265.00 | 5 526 875.00 |
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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 | | 500.00 |
DH Retained earnings | -385 136.00 | -330 967.00 | | -385 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 975.00 | -54 169.00 | | -70 975.00 |
DL TOTAL (I) | -450 612.00 | -379 636.00 | | -450 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301 385.00 | 3 604 461.00 | | 3 301 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 767.00 | 471 971.00 | | 597 767.00 |
DX Trade payables and related accounts | 8 148.00 | 7 440.00 | | 8 148.00 |
DY Tax and social security liabilities | 13 336.00 | 21 118.00 | | 13 336.00 |
EA Other liabilities | 1 049.00 | 1 040.00 | | 1 049.00 |
EB Prepaid income (2) | 2 193.00 | 4 864.00 | | 2 193.00 |
EC TOTAL (IV) | 3 923 877.00 | 4 110 895.00 | | 3 923 877.00 |
EE Grand total (I to V) | 3 473 265.00 | 3 731 259.00 | | 3 473 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 375 794.00 | |
FJ Net sales | | | 375 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 794.00 | |
FW Other purchases and external expenses | | | 46 269.00 | |
FX Taxes, duties, and similar payments | | | 29 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 987.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 337 817.00 | |
GG - OPERATING RESULT (I - II) | | | 37 977.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 108 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 794.00 | 400 368.00 | | 375 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 769.00 | 454 537.00 | | 446 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 975.00 | -54 169.00 | | -70 975.00 |
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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 | 5 449 814.00 | | | 5 449 814.00 |
I4 DECREASES Grand Total | | | 5 449 814.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 449 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449 813.00 | | | 5 449 813.00 |
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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 | 1 791 623.00 | 261 987.00 | | 1 791 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 623.00 | 261 987.00 | | 1 791 623.00 |
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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 | 52 100.00 | 52 100.00 | | 52 100.00 |
8B Suppliers and Related Accounts | 8 148.00 | 8 148.00 | | 8 148.00 |
8D Social Security and Other Social Organizations | 13 336.00 | 13 336.00 | | 13 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
8L Deferred income | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 31 456.00 | 31 456.00 | | 31 456.00 |
VH Loans with a maturity of more than one year at origin | 3 301 385.00 | 314 422.00 | 1 346 094.00 | 3 301 385.00 |
VI Group and Associates | 545 667.00 | 545 667.00 | | 545 667.00 |
VK Loans repaid during the year | 302 873.00 | | | 302 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 622.00 | 34 622.00 | | 34 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 878.00 | 936 915.00 | 1 346 094.00 | 3 923 878.00 |
