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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 436 868.00 | | 5 436 868.00 | 5 436 868.00 |
AP Buildings | 27 570 193.00 | 2 913 244.00 | 24 656 949.00 | 27 570 193.00 |
BJ TOTAL (I) | 33 007 061.00 | 2 913 244.00 | 30 093 817.00 | 33 007 061.00 |
BX Customers and related accounts | 225 266.00 | | 225 266.00 | 225 266.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 225 527.00 | | 225 527.00 | 225 527.00 |
CO Grand total (0 to V) | 33 232 588.00 | 2 913 244.00 | 30 319 344.00 | 33 232 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 181 344.00 | 11 181 344.00 | | 11 181 344.00 |
DH Retained earnings | -1 716 373.00 | -1 391 645.00 | | -1 716 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 484.00 | -324 728.00 | | -318 484.00 |
DL TOTAL (I) | 9 146 487.00 | 9 464 971.00 | | 9 146 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 172 695.00 | 21 500 393.00 | | 21 172 695.00 |
EA Other liabilities | 161.00 | 161.00 | | 161.00 |
EC TOTAL (IV) | 21 172 856.00 | 21 500 554.00 | | 21 172 856.00 |
EE Grand total (I to V) | 30 319 344.00 | 30 965 526.00 | | 30 319 344.00 |
EI Including equity loans | 21 172 695.00 | | | 21 172 695.00 |
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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 | 758 236.00 | | 758 236.00 | 758 236.00 |
FJ Net sales | 758 236.00 | | 758 236.00 | 758 236.00 |
FR Total operating income (I) | | | 758 236.00 | |
FX Taxes, duties, and similar payments | | | 83 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 797.00 | |
GF Total Operating Expenses (II) | | | 730 466.00 | |
GG - OPERATING RESULT (I - II) | | | 27 770.00 | |
GR Interest and similar expenses | | | 346 254.00 | |
GU Total financial expenses (VI) | | | 346 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 109.00 | | |
HH Total exceptional expenses (VIII) | | 8 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 236.00 | 755 949.00 | | 758 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 720.00 | 1 080 677.00 | | 1 076 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 484.00 | -324 728.00 | | -318 484.00 |
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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 | 33 007 061.00 | | | 33 007 061.00 |
I4 DECREASES Grand Total | | | 33 007 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 007 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 007 061.00 | | | 33 007 061.00 |
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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 | 2 266 447.00 | 646 797.00 | | 2 266 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 447.00 | 646 797.00 | | 2 266 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 225 266.00 | 225 266.00 | | 225 266.00 |
VI Group and Associates | 21 172 695.00 | 446 610.00 | 1 391 912.00 | 21 172 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 266.00 | 225 266.00 | | 225 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 172 856.00 | 446 771.00 | 1 391 912.00 | 21 172 856.00 |
