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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 502 000.00 | | 11 502 000.00 | 11 502 000.00 |
AP Buildings | 87 975 000.00 | 28 659 000.00 | 59 316 000.00 | 87 975 000.00 |
AV Fixed assets in progress | 845 000.00 | | 845 000.00 | 845 000.00 |
BJ TOTAL (I) | 100 322 000.00 | 28 659 000.00 | 71 663 000.00 | 100 322 000.00 |
BX Customers and related accounts | 104 000.00 | | 104 000.00 | 104 000.00 |
BZ Other receivables | 1 333 000.00 | | 1 333 000.00 | 1 333 000.00 |
CF Cash and cash equivalents | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
CJ TOTAL (II) | 2 542 000.00 | | 2 542 000.00 | 2 542 000.00 |
CO Grand total (0 to V) | 103 088 000.00 | 28 749 000.00 | 74 339 000.00 | 103 088 000.00 |
CW Deferred expenses or loan issuance costs | 224 000.00 | | 134 000.00 | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 300 000.00 | -3 200 000.00 | | -3 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673 000.00 | 3 346 000.00 | | 3 673 000.00 |
DL TOTAL (I) | 374 000.00 | 147 000.00 | | 374 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 264 000.00 | 31 807 000.00 | | 27 264 000.00 |
DX Trade payables and related accounts | 25 000.00 | 20 000.00 | | 25 000.00 |
DY Tax and social security liabilities | 46 000.00 | 11 000.00 | | 46 000.00 |
DZ Fixed asset liabilities and related accounts | 747 000.00 | 1 064 000.00 | | 747 000.00 |
EA Other liabilities | 45 883 000.00 | 50 040 000.00 | | 45 883 000.00 |
EC TOTAL (IV) | 73 965 000.00 | 82 942 000.00 | | 73 965 000.00 |
EE Grand total (I to V) | 74 339 000.00 | 83 089 000.00 | | 74 339 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 170 000.00 | |
FJ Net sales | | | 13 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FR Total operating income (I) | | | 13 203 000.00 | |
FW Other purchases and external expenses | | | 355 000.00 | |
FX Taxes, duties, and similar payments | | | 201 000.00 | |
GB Operating Expenses - Provisions | | | 8 877 000.00 | |
GF Total Operating Expenses (II) | | | 9 433 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770 000.00 | |
GU Total financial expenses (VI) | | | 232 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179 000.00 | 1 000.00 | | 179 000.00 |
HH Total exceptional expenses (VIII) | 44 000.00 | | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 000.00 | 1 000.00 | | 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 382 000.00 | 12 826 000.00 | | 13 382 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 709 000.00 | 9 480 000.00 | | 9 709 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673 000.00 | 3 346 000.00 | | 3 673 000.00 |
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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 | 19 805 000.00 | 8 854 000.00 | | 19 805 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 805 000.00 | 8 854 000.00 | | 19 805 000.00 |
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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 | 1 264 000.00 | 4 559 000.00 | 18 164 000.00 | 1 264 000.00 |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 747 000.00 | 747 000.00 | | 747 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 883 000.00 | 172 000.00 | 45 711 000.00 | 45 883 000.00 |
UX Other trade receivables | 104 000.00 | 104 000.00 | | 104 000.00 |
VB VAT | 177 000.00 | 177 000.00 | | 177 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 000.00 | 656 000.00 | 500 000.00 | 1 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 000.00 | 937 000.00 | 500 000.00 | 1 437 000.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 965 000.00 | 5 549 000.00 | 63 875 000.00 | 73 965 000.00 |
