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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 | 6 567 092.00 | 5 624 797.00 | 12 191 889.00 |
BJ TOTAL (I) | 15 175 889.00 | 6 567 092.00 | 8 608 797.00 | 15 175 889.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 577 274.00 | | 1 577 274.00 | 1 577 274.00 |
CF Cash and cash equivalents | 118 476.00 | | 118 476.00 | 118 476.00 |
CJ TOTAL (II) | 1 695 750.00 | | 1 695 750.00 | 1 695 750.00 |
CO Grand total (0 to V) | 16 871 639.00 | 6 567 092.00 | 10 304 547.00 | 16 871 639.00 |
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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) | 10 548.00 | 10 548.00 | | 10 548.00 |
DG Other reserves | 299 286.00 | 299 286.00 | | 299 286.00 |
DH Retained earnings | 38 868.00 | 21 842.00 | | 38 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 884.00 | 340 517.00 | | 345 884.00 |
DL TOTAL (I) | 895 300.00 | 872 907.00 | | 895 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074 330.00 | 9 073 849.00 | | 9 074 330.00 |
DX Trade payables and related accounts | 11 426.00 | 15 812.00 | | 11 426.00 |
DY Tax and social security liabilities | | 103 027.00 | | |
EA Other liabilities | 323 491.00 | 68 462.00 | | 323 491.00 |
EC TOTAL (IV) | 9 409 247.00 | 9 261 151.00 | | 9 409 247.00 |
EE Grand total (I to V) | 10 304 547.00 | 10 134 058.00 | | 10 304 547.00 |
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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 | 716 188.00 | | 716 188.00 | 716 188.00 |
FJ Net sales | 716 188.00 | | 716 188.00 | 716 188.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 716 189.00 | |
FW Other purchases and external expenses | | | 54 793.00 | |
FX Taxes, duties, and similar payments | | | 73 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 919.00 | |
GG - OPERATING RESULT (I - II) | | | 434 270.00 | |
GR Interest and similar expenses | | | 88 386.00 | |
GU Total financial expenses (VI) | | | 88 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 189.00 | 790 457.00 | | 716 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 305.00 | 449 940.00 | | 370 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 884.00 | 340 517.00 | | 345 884.00 |
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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 | 6 413 951.00 | 153 141.00 | | 6 413 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 413 951.00 | 153 141.00 | | 6 413 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 074 330.00 | 36 988.00 | 9 037 342.00 | 9 074 330.00 |
8B Suppliers and Related Accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VC Group and associates | 1 569 836.00 | | 1 569 836.00 | 1 569 836.00 |
VI Group and Associates | 323 491.00 | 323 491.00 | | 323 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 274.00 | 7 438.00 | 1 569 836.00 | 1 577 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 409 247.00 | 371 905.00 | 9 037 342.00 | 9 409 247.00 |
