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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 3 585 036.00 | 2 781 355.00 | 803 681.00 | 3 585 036.00 |
AT Other tangible assets | 607 325.00 | 607 325.00 | | 607 325.00 |
BJ TOTAL (I) | 4 672 361.00 | 3 388 679.00 | 1 283 681.00 | 4 672 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 165.00 | | 15 165.00 | 15 165.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 17 295.00 | | 17 295.00 | 17 295.00 |
CO Grand total (0 to V) | 4 689 655.00 | 3 388 679.00 | 1 300 976.00 | 4 689 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 286.00 | 868 286.00 | | 868 286.00 |
DH Retained earnings | -1 546 679.00 | -1 547 206.00 | | -1 546 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 625.00 | 527.00 | | 10 625.00 |
DJ Investment subsidies | 86 247.00 | 137 996.00 | | 86 247.00 |
DL TOTAL (I) | -581 521.00 | -540 398.00 | | -581 521.00 |
DU Loans and Debts from Credit Institutions (3) | 429 545.00 | 627 615.00 | | 429 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 871.00 | 976 871.00 | | 976 871.00 |
DX Trade payables and related accounts | 12 369.00 | 11 664.00 | | 12 369.00 |
DY Tax and social security liabilities | 4 050.00 | 4 050.00 | | 4 050.00 |
EA Other liabilities | 459 663.00 | 379 899.00 | | 459 663.00 |
EC TOTAL (IV) | 1 882 498.00 | 2 000 099.00 | | 1 882 498.00 |
EE Grand total (I to V) | 1 300 976.00 | 1 459 701.00 | | 1 300 976.00 |
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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 | 163 004.00 | | 163 004.00 | 163 004.00 |
FJ Net sales | 163 004.00 | | 163 004.00 | 163 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 005.00 | |
FW Other purchases and external expenses | | | 9 920.00 | |
FX Taxes, duties, and similar payments | | | 15 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 235.00 | |
GG - OPERATING RESULT (I - II) | | | -23 230.00 | |
GR Interest and similar expenses | | | 19 674.00 | |
GU Total financial expenses (VI) | | | 19 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HB Exceptional income from capital transactions | 51 748.00 | 51 748.00 | | 51 748.00 |
HD Total exceptional income (VII) | 53 528.00 | 51 748.00 | | 53 528.00 |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 528.00 | 48 898.00 | | 53 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 533.00 | 229 287.00 | | 216 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 909.00 | 228 760.00 | | 205 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 625.00 | 527.00 | | 10 625.00 |
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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 | 4 672 361.00 | | | 4 672 361.00 |
I4 DECREASES Grand Total | | | 4 672 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 672 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672 361.00 | | | 4 672 361.00 |
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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 | 3 227 943.00 | 160 736.00 | | 3 227 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 943.00 | 160 736.00 | | 3 227 943.00 |
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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 | 976 871.00 | 976 871.00 | | 976 871.00 |
8B Suppliers and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 663.00 | 459 663.00 | | 459 663.00 |
VB VAT | 15 165.00 | 15 165.00 | | 15 165.00 |
VH Loans with a maturity of more than one year at origin | 429 545.00 | 162 457.00 | 136 168.00 | 429 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 165.00 | 15 165.00 | | 15 165.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 498.00 | 1 615 410.00 | 136 168.00 | 1 882 498.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
