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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 749 000.00 | | 10 749 000.00 | 10 749 000.00 |
AP Buildings | 3 151 000.00 | 358 219.00 | 2 792 781.00 | 3 151 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 13 900 250.00 | 358 219.00 | 13 542 031.00 | 13 900 250.00 |
BX Customers and related accounts | 219 995.00 | 57 618.00 | 162 377.00 | 219 995.00 |
BZ Other receivables | 587 970.00 | | 587 970.00 | 587 970.00 |
CF Cash and cash equivalents | 342 323.00 | | 342 323.00 | 342 323.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 150 814.00 | 57 618.00 | 1 093 196.00 | 1 150 814.00 |
CO Grand total (0 to V) | 15 051 064.00 | 415 837.00 | 14 635 227.00 | 15 051 064.00 |
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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 | | 6 514 082.00 |
DH Retained earnings | -4 887 429.00 | -4 911 726.00 | | -4 887 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 147.00 | 24 297.00 | | 167 147.00 |
DL TOTAL (I) | 1 795 799.00 | 1 628 653.00 | | 1 795 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 285 666.00 | 7 089 603.00 | | 7 285 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888 939.00 | 4 810 251.00 | | 4 888 939.00 |
DX Trade payables and related accounts | 256 408.00 | 271 357.00 | | 256 408.00 |
DY Tax and social security liabilities | 234 263.00 | 421 306.00 | | 234 263.00 |
EA Other liabilities | 174 151.00 | 154 125.00 | | 174 151.00 |
EC TOTAL (IV) | 12 839 428.00 | 12 746 643.00 | | 12 839 428.00 |
EE Grand total (I to V) | 14 635 227.00 | 14 375 296.00 | | 14 635 227.00 |
EG Accrued income and payables due within one year | 671 748.00 | 3 010 924.00 | | 671 748.00 |
EI Including equity loans | 4 888 939.00 | | | 4 888 939.00 |
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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 | 759 182.00 | | 759 182.00 | 759 182.00 |
FJ Net sales | 759 182.00 | | 759 182.00 | 759 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 247.00 | |
FR Total operating income (I) | | | 887 429.00 | |
FW Other purchases and external expenses | | | 179 101.00 | |
FX Taxes, duties, and similar payments | | | 63 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 888.00 | |
GG - OPERATING RESULT (I - II) | | | 461 540.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GR Interest and similar expenses | | | 297 068.00 | |
GU Total financial expenses (VI) | | | 297 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 103.00 | 829 632.00 | | 890 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 957.00 | 805 335.00 | | 722 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 147.00 | 24 297.00 | | 167 147.00 |
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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 | 13 900 250.00 | | | 13 900 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 13 900 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900 000.00 | | | 13 900 000.00 |
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 | 184 811.00 | 173 408.00 | | 184 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 811.00 | 173 408.00 | | 184 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 319.00 | 10 299.00 | | 47 319.00 |
7B Total provisions for depreciation | 47 319.00 | 10 299.00 | | 47 319.00 |
7C Grand total | 47 319.00 | 10 299.00 | | 47 319.00 |
UE of which provisions and reversals: - Operating | | 10 299.00 | | |
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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 | 200 485.00 | | 200 485.00 | 200 485.00 |
8B Suppliers and Related Accounts | 256 408.00 | 256 408.00 | | 256 408.00 |
8E Income Taxes | 195 029.00 | 195 029.00 | | 195 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 151.00 | 174 151.00 | | 174 151.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 136 932.00 | 136 932.00 | | 136 932.00 |
VA Doubtful or disputed receivables | 83 063.00 | 83 063.00 | | 83 063.00 |
VB VAT | 57 240.00 | 57 240.00 | | 57 240.00 |
VC Group and associates | 465 946.00 | 465 946.00 | | 465 946.00 |
VH Loans with a maturity of more than one year at origin | 7 285 666.00 | 6 926.00 | 7 278 740.00 | 7 285 666.00 |
VI Group and Associates | 4 688 454.00 | | 4 688 454.00 | 4 688 454.00 |
VJ Loans taken out during the year | 195 031.00 | | | 195 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 784.00 | 64 784.00 | | 64 784.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 741.00 | 808 491.00 | 250.00 | 808 741.00 |
VW VAT | 34 612.00 | 34 612.00 | | 34 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 839 428.00 | 671 748.00 | 12 167 679.00 | 12 839 428.00 |
