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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 850 135.00 | | 1 850 135.00 | 1 850 135.00 |
AP Buildings | 4 299 754.00 | 2 886 415.00 | 1 413 339.00 | 4 299 754.00 |
AT Other tangible assets | 478 981.00 | 113 642.00 | 365 339.00 | 478 981.00 |
BJ TOTAL (I) | 6 628 870.00 | 3 000 058.00 | 3 628 813.00 | 6 628 870.00 |
BX Customers and related accounts | 212 904.00 | | 212 904.00 | 212 904.00 |
BZ Other receivables | 15 970.00 | | 15 970.00 | 15 970.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 235 650.00 | | 235 650.00 | 235 650.00 |
CO Grand total (0 to V) | 6 864 520.00 | 3 000 058.00 | 3 864 462.00 | 6 864 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DB Share, merger, contribution premiums, etc. | 848 620.00 | 848 620.00 | | 848 620.00 |
DC Revaluation differences | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 4 846.00 | 4 846.00 | | 4 846.00 |
DH Retained earnings | -1 086 741.00 | -1 217 169.00 | | -1 086 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 186.00 | 130 428.00 | | 189 186.00 |
DL TOTAL (I) | 500 146.00 | 310 960.00 | | 500 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111 152.00 | 3 480 284.00 | | 3 111 152.00 |
DX Trade payables and related accounts | 34 005.00 | 33 282.00 | | 34 005.00 |
DY Tax and social security liabilities | 34 792.00 | 38 027.00 | | 34 792.00 |
EA Other liabilities | 1 555.00 | 2 769.00 | | 1 555.00 |
EB Prepaid income (2) | 182 812.00 | 177 788.00 | | 182 812.00 |
EC TOTAL (IV) | 3 364 316.00 | 3 732 149.00 | | 3 364 316.00 |
EE Grand total (I to V) | 3 864 462.00 | 4 043 109.00 | | 3 864 462.00 |
EG Accrued income and payables due within one year | 1 027 402.00 | 1 254 245.00 | | 1 027 402.00 |
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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 | 747 288.00 | | 747 288.00 | 747 288.00 |
FJ Net sales | 747 288.00 | | 747 288.00 | 747 288.00 |
FR Total operating income (I) | | | 747 288.00 | |
FW Other purchases and external expenses | | | 193 153.00 | |
FX Taxes, duties, and similar payments | | | 165 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 001.00 | |
GG - OPERATING RESULT (I - II) | | | 247 287.00 | |
GR Interest and similar expenses | | | 57 933.00 | |
GU Total financial expenses (VI) | | | 57 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 5 701.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 5 701.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -5 701.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 288.00 | 711 783.00 | | 747 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 102.00 | 581 355.00 | | 558 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 186.00 | 130 428.00 | | 189 186.00 |
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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 | 6 628 870.00 | | | 6 628 870.00 |
I4 DECREASES Grand Total | | | 6 628 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 628 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 628 870.00 | | | 6 628 870.00 |
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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 | 2 858 434.00 | 141 623.00 | 3 000 058.00 | 2 858 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 434.00 | 141 623.00 | 3 000 058.00 | 2 858 434.00 |
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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 | 2 443 764.00 | 106 850.00 | 2 336 914.00 | 2 443 764.00 |
8B Suppliers and Related Accounts | 34 005.00 | 34 005.00 | | 34 005.00 |
8D Social Security and Other Social Organizations | 34 792.00 | 34 792.00 | | 34 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 943.00 | 668 943.00 | | 668 943.00 |
8L Deferred income | 182 812.00 | 182 812.00 | | 182 812.00 |
UX Other trade receivables | 212 904.00 | 212 904.00 | | 212 904.00 |
VK Loans repaid during the year | 29 772.00 | | | 29 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 062.00 | 232 062.00 | | 232 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 316.00 | 1 027 402.00 | 2 336 914.00 | 3 364 316.00 |
