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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 890 749.00 | | 1 890 749.00 | 1 890 749.00 |
AP Buildings | 10 861 347.00 | 4 033 405.00 | 6 827 942.00 | 10 861 347.00 |
BJ TOTAL (I) | 12 752 096.00 | 4 033 405.00 | 8 718 691.00 | 12 752 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 264.00 | | 166 264.00 | 166 264.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 167 335.00 | | 167 335.00 | 167 335.00 |
CO Grand total (0 to V) | 12 919 431.00 | 4 033 405.00 | 8 886 026.00 | 12 919 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 989 465.00 | -4 041 628.00 | | -3 989 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 994.00 | 52 163.00 | | -196 994.00 |
DL TOTAL (I) | -4 186 458.00 | -3 989 464.00 | | -4 186 458.00 |
DU Loans and Debts from Credit Institutions (3) | 9 380 563.00 | 9 450 000.00 | | 9 380 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506 918.00 | 4 548 047.00 | | 3 506 918.00 |
DX Trade payables and related accounts | 92 348.00 | 119 573.00 | | 92 348.00 |
DY Tax and social security liabilities | 78 897.00 | 97 575.00 | | 78 897.00 |
EA Other liabilities | 13 758.00 | | | 13 758.00 |
EC TOTAL (IV) | 13 072 484.00 | 14 215 194.00 | | 13 072 484.00 |
EE Grand total (I to V) | 8 886 026.00 | 10 225 730.00 | | 8 886 026.00 |
EG Accrued income and payables due within one year | 795 299.00 | 1 639 011.00 | | 795 299.00 |
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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 | 1 108 349.00 | | 1 108 349.00 | 1 108 349.00 |
FJ Net sales | 1 108 349.00 | | 1 108 349.00 | 1 108 349.00 |
FQ Other income | | | 5 026.00 | |
FR Total operating income (I) | | | 1 113 375.00 | |
FW Other purchases and external expenses | | | 500 078.00 | |
FX Taxes, duties, and similar payments | | | 18 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 814 127.00 | |
GG - OPERATING RESULT (I - II) | | | 299 248.00 | |
GR Interest and similar expenses | | | 496 242.00 | |
GU Total financial expenses (VI) | | | 496 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 375.00 | 1 263 135.00 | | 1 113 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 369.00 | 1 210 972.00 | | 1 310 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 994.00 | 52 163.00 | | -196 994.00 |
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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 | 12 752 096.00 | | | 12 752 096.00 |
I4 DECREASES Grand Total | | | 12 752 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 752 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 752 096.00 | | | 12 752 096.00 |
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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 | 3 738 071.00 | 295 334.00 | | 3 738 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738 071.00 | 295 334.00 | | 3 738 071.00 |
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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 | 2 961 778.00 | 65 157.00 | 2 896 621.00 | 2 961 778.00 |
8B Suppliers and Related Accounts | 92 348.00 | 92 348.00 | | 92 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 758.00 | 13 758.00 | | 13 758.00 |
VB VAT | 83 431.00 | 83 431.00 | | 83 431.00 |
VC Group and associates | 73 055.00 | 73 055.00 | | 73 055.00 |
VG Loans with a maturity of up to one year at origin | 9 380 563.00 | | 9 380 563.00 | 9 380 563.00 |
VI Group and Associates | 545 140.00 | 545 140.00 | | 545 140.00 |
VN Other taxes, similar payments | 8 148.00 | 8 148.00 | | 8 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 264.00 | 166 264.00 | | 166 264.00 |
VW VAT | 70 749.00 | 70 749.00 | | 70 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 072 484.00 | 795 300.00 | 12 277 184.00 | 13 072 484.00 |
