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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 380 000.00 | | 32 380 000.00 | 32 380 000.00 |
AP Buildings | 6 520 000.00 | 1 056 399.00 | 5 463 601.00 | 6 520 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 38 900 250.00 | 1 056 399.00 | 37 843 851.00 | 38 900 250.00 |
BX Customers and related accounts | 342 537.00 | | 342 537.00 | 342 537.00 |
BZ Other receivables | 1 216 438.00 | | 1 216 438.00 | 1 216 438.00 |
CF Cash and cash equivalents | 1 078 056.00 | | 1 078 056.00 | 1 078 056.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 2 638 891.00 | | 2 638 891.00 | 2 638 891.00 |
CO Grand total (0 to V) | 41 539 141.00 | 1 056 399.00 | 40 482 743.00 | 41 539 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DC Revaluation differences | 18 535 403.00 | 18 535 403.00 | | 18 535 403.00 |
DH Retained earnings | -7 038 092.00 | -7 051 173.00 | | -7 038 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 053.00 | 13 081.00 | | -274 053.00 |
DL TOTAL (I) | 11 224 717.00 | 11 498 771.00 | | 11 224 717.00 |
DU Loans and Debts from Credit Institutions (3) | 26 737 896.00 | 25 690 587.00 | | 26 737 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 640.00 | 429 158.00 | | 939 640.00 |
DX Trade payables and related accounts | 60 090.00 | 735 970.00 | | 60 090.00 |
DY Tax and social security liabilities | 1 072 966.00 | 2 182 479.00 | | 1 072 966.00 |
EA Other liabilities | 418 657.00 | 753 048.00 | | 418 657.00 |
EB Prepaid income (2) | 28 775.00 | 28 096.00 | | 28 775.00 |
EC TOTAL (IV) | 29 258 025.00 | 29 819 339.00 | | 29 258 025.00 |
EE Grand total (I to V) | 40 482 743.00 | 41 318 110.00 | | 40 482 743.00 |
EI Including equity loans | 939 640.00 | | | 939 640.00 |
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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 | 1 784 304.00 | | 1 784 304.00 | 1 784 304.00 |
FJ Net sales | 1 784 304.00 | | 1 784 304.00 | 1 784 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 957 356.00 | |
FW Other purchases and external expenses | | | 794 796.00 | |
FX Taxes, duties, and similar payments | | | 122 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 387.00 | |
GF Total Operating Expenses (II) | | | 1 428 724.00 | |
GG - OPERATING RESULT (I - II) | | | 528 632.00 | |
GL Other interest and similar income | | | 17 447.00 | |
GP Total financial income (V) | | | 17 447.00 | |
GR Interest and similar expenses | | | 851 058.00 | |
GU Total financial expenses (VI) | | | 851 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 837.00 | | | 53 837.00 |
HD Total exceptional income (VII) | 53 837.00 | | | 53 837.00 |
HE Exceptional expenses on management operations | 22 911.00 | 75.00 | | 22 911.00 |
HH Total exceptional expenses (VIII) | 22 911.00 | 75.00 | | 22 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 926.00 | -75.00 | | 30 926.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 640.00 | 1 838 759.00 | | 2 028 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 693.00 | 1 825 679.00 | | 2 302 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 053.00 | 13 081.00 | | -274 053.00 |
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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 | 38 900 250.00 | | | 38 900 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 38 900 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 900 000.00 | | | 38 900 000.00 |
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 | 545 012.00 | 511 387.00 | | 545 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 012.00 | 511 387.00 | | 545 012.00 |
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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 | 876 094.00 | | 876 094.00 | 876 094.00 |
8B Suppliers and Related Accounts | 60 090.00 | 60 090.00 | | 60 090.00 |
8E Income Taxes | 1 042 259.00 | 1 042 259.00 | | 1 042 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 657.00 | 418 657.00 | | 418 657.00 |
8L Deferred income | 28 775.00 | 28 775.00 | | 28 775.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 342 537.00 | 342 537.00 | | 342 537.00 |
VB VAT | 161 630.00 | 161 630.00 | | 161 630.00 |
VC Group and associates | 942 085.00 | 942 085.00 | | 942 085.00 |
VH Loans with a maturity of more than one year at origin | 26 737 896.00 | 26 118.00 | 26 711 778.00 | 26 737 896.00 |
VI Group and Associates | 63 546.00 | | | 63 546.00 |
VJ Loans taken out during the year | 1 042 261.00 | | | 1 042 261.00 |
VM Income taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
VP Miscellaneous | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 427.00 | 13 427.00 | | 13 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 682.00 | 103 682.00 | | 103 682.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 086.00 | 1 560 836.00 | 250.00 | 1 561 086.00 |
VW VAT | 17 280.00 | 17 280.00 | | 17 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 258 025.00 | 1 606 607.00 | 27 587 872.00 | 29 258 025.00 |
