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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 974 400.00 | | 9 974 400.00 | 9 974 400.00 |
AP Buildings | 6 649 600.00 | 554 559.00 | 6 095 041.00 | 6 649 600.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 16 627 091.00 | 554 559.00 | 16 072 532.00 | 16 627 091.00 |
BX Customers and related accounts | 8 244.00 | | 8 244.00 | 8 244.00 |
BZ Other receivables | 79 860.00 | | 79 860.00 | 79 860.00 |
CF Cash and cash equivalents | 221 894.00 | | 221 894.00 | 221 894.00 |
CJ TOTAL (II) | 309 998.00 | | 309 998.00 | 309 998.00 |
CO Grand total (0 to V) | 16 937 089.00 | 554 559.00 | 16 382 530.00 | 16 937 089.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -1 238 033.00 | -1 573 215.00 | | -1 238 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 877.00 | 335 182.00 | | 380 877.00 |
DL TOTAL (I) | -852 156.00 | -1 233 033.00 | | -852 156.00 |
DU Loans and Debts from Credit Institutions (3) | 13 685 264.00 | 13 685 264.00 | | 13 685 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 361.00 | 3 736 996.00 | | 3 445 361.00 |
DX Trade payables and related accounts | 102 251.00 | 81 820.00 | | 102 251.00 |
DY Tax and social security liabilities | 1 799.00 | 11 419.00 | | 1 799.00 |
EA Other liabilities | 9.00 | 39.00 | | 9.00 |
EC TOTAL (IV) | 17 234 684.00 | 17 515 538.00 | | 17 234 684.00 |
EE Grand total (I to V) | 16 382 529.00 | 16 282 505.00 | | 16 382 529.00 |
EG Accrued income and payables due within one year | 3 435 101.00 | 3 585 172.00 | | 3 435 101.00 |
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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 | 983 075.00 | | 983 075.00 | 983 075.00 |
FJ Net sales | 983 075.00 | | 983 075.00 | 983 075.00 |
FR Total operating income (I) | | | 983 075.00 | |
FW Other purchases and external expenses | | | 94 867.00 | |
FX Taxes, duties, and similar payments | | | 17 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 417.00 | |
GG - OPERATING RESULT (I - II) | | | 710 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 329 782.00 | |
GU Total financial expenses (VI) | | | 329 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 075.00 | 960 054.00 | | 983 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 198.00 | 624 872.00 | | 602 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 877.00 | 335 182.00 | | 380 877.00 |
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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 | 16 627 091.00 | | | 16 627 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 16 627 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 624 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 624 000.00 | | | 16 624 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 394 801.00 | 159 758.00 | | 394 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 801.00 | 159 758.00 | | 394 801.00 |
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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 | 307 959.00 | 56 787.00 | 251 172.00 | 307 959.00 |
8B Suppliers and Related Accounts | 102 251.00 | 102 251.00 | | 102 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
UX Other trade receivables | 8 244.00 | 8 244.00 | | 8 244.00 |
VB VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VG Loans with a maturity of up to one year at origin | 13 685 264.00 | 136 853.00 | 13 548 411.00 | 13 685 264.00 |
VI Group and Associates | 3 137 402.00 | 3 137 402.00 | | 3 137 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 676.00 | 71 676.00 | | 71 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 694.00 | 88 103.00 | 2 591.00 | 90 694.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 234 684.00 | 3 435 101.00 | 13 799 583.00 | 17 234 684.00 |
