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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 719.00 | | 50 719.00 | 50 719.00 |
AP Buildings | 16 339 121.00 | 11 667 107.00 | 4 672 014.00 | 16 339 121.00 |
AV Fixed assets in progress | 35 561.00 | | 35 561.00 | 35 561.00 |
BJ TOTAL (I) | 16 425 402.00 | 11 667 107.00 | 4 758 294.00 | 16 425 402.00 |
BX Customers and related accounts | 199 226.00 | | 199 226.00 | 199 226.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 653 695.00 | | 653 695.00 | 653 695.00 |
CH Prepaid expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 873 279.00 | | 873 279.00 | 873 279.00 |
CO Grand total (0 to V) | 17 298 681.00 | 11 667 107.00 | 5 631 574.00 | 17 298 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 3 004.00 | 3 004.00 | | 3 004.00 |
DD Legal reserve (1) | 11 999.00 | 11 999.00 | | 11 999.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 675.00 | 2 675.00 | | 2 675.00 |
DH Retained earnings | -13 888.00 | 90 521.00 | | -13 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 932.00 | -104 409.00 | | -16 932.00 |
DL TOTAL (I) | 108 818.00 | 125 750.00 | | 108 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 275 690.00 | 5 689 289.00 | | 5 275 690.00 |
DX Trade payables and related accounts | 37 222.00 | 29 706.00 | | 37 222.00 |
DY Tax and social security liabilities | 65 070.00 | 48 586.00 | | 65 070.00 |
EA Other liabilities | 144 773.00 | 13 057.00 | | 144 773.00 |
EC TOTAL (IV) | 5 522 755.00 | 5 780 639.00 | | 5 522 755.00 |
EE Grand total (I to V) | 5 631 574.00 | 5 906 389.00 | | 5 631 574.00 |
EG Accrued income and payables due within one year | 674 707.00 | 508 976.00 | | 674 707.00 |
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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 | 882 279.00 | | 882 279.00 | 882 279.00 |
FJ Net sales | 882 279.00 | | 882 279.00 | 882 279.00 |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 883 225.00 | |
FW Other purchases and external expenses | | | 313 795.00 | |
FX Taxes, duties, and similar payments | | | 56 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 469.00 | |
GF Total Operating Expenses (II) | | | 758 350.00 | |
GG - OPERATING RESULT (I - II) | | | 124 875.00 | |
GR Interest and similar expenses | | | 141 807.00 | |
GU Total financial expenses (VI) | | | 141 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 225.00 | 891 386.00 | | 883 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 158.00 | 995 795.00 | | 900 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 932.00 | -104 409.00 | | -16 932.00 |
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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 | 16 418 906.00 | | 6 497.00 | 16 418 906.00 |
I4 DECREASES Grand Total | | | 16 425 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 425 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 418 906.00 | | 6 497.00 | 16 418 906.00 |
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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 | 11 278 638.00 | 388 469.00 | | 11 278 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 278 638.00 | 388 469.00 | | 11 278 638.00 |
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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 | 5 275 690.00 | 427 642.00 | 1 803 045.00 | 5 275 690.00 |
8B Suppliers and Related Accounts | 37 222.00 | 37 222.00 | | 37 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 773.00 | 144 773.00 | | 144 773.00 |
UX Other trade receivables | 199 226.00 | 199 226.00 | | 199 226.00 |
VK Loans repaid during the year | 413 283.00 | | | 413 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 070.00 | 65 070.00 | | 65 070.00 |
VS Prepaid expenses | 20 358.00 | 20 358.00 | | 20 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 584.00 | 219 584.00 | | 219 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522 756.00 | 674 708.00 | 1 803 045.00 | 5 522 756.00 |
