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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 583 009.00 | | 1 583 009.00 | 1 583 009.00 |
AP Buildings | 5 364 475.00 | 1 499 097.00 | 3 865 378.00 | 5 364 475.00 |
BJ TOTAL (I) | 6 947 484.00 | 1 499 097.00 | 5 448 387.00 | 6 947 484.00 |
BX Customers and related accounts | 8 128.00 | | 8 128.00 | 8 128.00 |
BZ Other receivables | 29 094.00 | | 29 094.00 | 29 094.00 |
CF Cash and cash equivalents | 39 869.00 | | 39 869.00 | 39 869.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 80 918.00 | | 80 918.00 | 80 918.00 |
CO Grand total (0 to V) | 7 028 403.00 | 1 499 097.00 | 5 529 305.00 | 7 028 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 3 427.00 | | | 3 427.00 |
DG Other reserves | 65 101.00 | | | 65 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 806.00 | | | 46 806.00 |
DK Regulated provisions | 389 262.00 | | | 389 262.00 |
DL TOTAL (I) | 1 006 596.00 | | | 1 006 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 401 517.00 | | | 3 401 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 314.00 | | | 1 114 314.00 |
DX Trade payables and related accounts | 5 522.00 | | | 5 522.00 |
DY Tax and social security liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 4 522 708.00 | | | 4 522 708.00 |
EE Grand total (I to V) | 5 529 305.00 | | | 5 529 305.00 |
EG Accrued income and payables due within one year | 1 545 840.00 | | | 1 545 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 578 986.00 | | 578 986.00 | 578 986.00 |
FJ Net sales | 578 986.00 | | 578 986.00 | 578 986.00 |
FR Total operating income (I) | | | 578 987.00 | |
FW Other purchases and external expenses | | | 46 819.00 | |
FX Taxes, duties, and similar payments | | | 69 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 541.00 | |
GG - OPERATING RESULT (I - II) | | | 199 445.00 | |
GR Interest and similar expenses | | | 78 619.00 | |
GU Total financial expenses (VI) | | | 78 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 699.00 | | | 62 699.00 |
HH Total exceptional expenses (VIII) | 62 699.00 | | | 62 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 699.00 | | | -62 699.00 |
HK Income tax | 11 320.00 | | | 11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 987.00 | | | 578 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 181.00 | | | 532 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 806.00 | | | 46 806.00 |
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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 | 6 591 560.00 | 355 925.00 | | 6 591 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 591 560.00 | 355 925.00 | | 6 591 560.00 |
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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 | 1 235 636.00 | 263 462.00 | | 1 235 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 636.00 | 263 462.00 | | 1 235 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326 562.00 | 62 700.00 | | 326 562.00 |
7C Grand total | 326 562.00 | 62 700.00 | | 326 562.00 |
UJ - Exceptional | | 62 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 129.00 | 8 129.00 | | 8 129.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 094.00 | 29 094.00 | | 29 094.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 049.00 | 41 049.00 | | 41 049.00 |
