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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 933 783.00 | | 3 933 783.00 | 3 933 783.00 |
AP Buildings | 17 334 517.00 | 3 712 846.00 | 13 621 671.00 | 17 334 517.00 |
BJ TOTAL (I) | 21 268 299.00 | 3 712 846.00 | 17 555 454.00 | 21 268 299.00 |
BX Customers and related accounts | 121 234.00 | | 121 234.00 | 121 234.00 |
BZ Other receivables | 40 033.00 | | 40 033.00 | 40 033.00 |
CF Cash and cash equivalents | 534 651.00 | | 534 651.00 | 534 651.00 |
CJ TOTAL (II) | 695 918.00 | | 695 918.00 | 695 918.00 |
CO Grand total (0 to V) | 21 964 217.00 | 3 712 846.00 | 18 251 371.00 | 21 964 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 245.00 | -417 978.00 | | -304 245.00 |
DL TOTAL (I) | -54 245.00 | -167 978.00 | | -54 245.00 |
DU Loans and Debts from Credit Institutions (3) | 14 973 063.00 | 14 192 094.00 | | 14 973 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066 031.00 | 2 211 029.00 | | 3 066 031.00 |
DX Trade payables and related accounts | 230 960.00 | 1 148 733.00 | | 230 960.00 |
DY Tax and social security liabilities | 34 888.00 | 30 296.00 | | 34 888.00 |
EA Other liabilities | 675.00 | 13 751.00 | | 675.00 |
EC TOTAL (IV) | 18 305 617.00 | 17 595 903.00 | | 18 305 617.00 |
EE Grand total (I to V) | 18 251 371.00 | 17 427 925.00 | | 18 251 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 930.00 | 195 711.00 | | 76 930.00 |
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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 | 1 883 280.00 | | 1 883 280.00 | 1 883 280.00 |
FJ Net sales | 1 883 280.00 | | 1 883 280.00 | 1 883 280.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 883 823.00 | |
FW Other purchases and external expenses | | | 697 184.00 | |
FX Taxes, duties, and similar payments | | | 190 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 807 703.00 | |
GG - OPERATING RESULT (I - II) | | | 76 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 380 365.00 | |
GU Total financial expenses (VI) | | | 380 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 823.00 | 1 589 601.00 | | 1 883 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 068.00 | 2 007 579.00 | | 2 188 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 245.00 | -417 978.00 | | -304 245.00 |
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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 | 19 744 664.00 | 1 523 635.00 | | 19 744 664.00 |
I4 DECREASES Grand Total | 21 268 299.00 | | | 21 268 299.00 |
IY DECREASES Total Tangible Fixed Assets | 21 268 299.00 | | | 21 268 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 744 664.00 | 1 523 635.00 | | 19 744 664.00 |
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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 | 2 792 866.00 | 919 980.00 | | 2 792 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 866.00 | 919 980.00 | | 2 792 866.00 |
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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 | 111 780.00 | 111 780.00 | | 111 780.00 |
8B Suppliers and Related Accounts | 230 960.00 | 230 960.00 | | 230 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 121 234.00 | 121 234.00 | | 121 234.00 |
VB VAT | 37 844.00 | 37 844.00 | | 37 844.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 76 930.00 | 76 930.00 | | 76 930.00 |
VH Loans with a maturity of more than one year at origin | 16 057 411.00 | 1 067 757.00 | 4 952 656.00 | 16 057 411.00 |
VI Group and Associates | 2 954 250.00 | 2 954 250.00 | | 2 954 250.00 |
VJ Loans taken out during the year | 6 419 913.00 | | | 6 419 913.00 |
VK Loans repaid during the year | 5 821 654.00 | | | 5 821 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 267.00 | 161 267.00 | | 161 267.00 |
VW VAT | 32 050.00 | 32 050.00 | | 32 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 466 895.00 | 4 477 241.00 | 4 952 656.00 | 19 466 895.00 |
