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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 636 333.00 | | 636 333.00 | 636 333.00 |
AP Buildings | 10 710 487.00 | 1 878 358.00 | 8 832 129.00 | 10 710 487.00 |
AT Other tangible assets | 253 520.00 | 130 447.00 | 123 072.00 | 253 520.00 |
BJ TOTAL (I) | 11 600 339.00 | 2 008 805.00 | 9 591 534.00 | 11 600 339.00 |
BX Customers and related accounts | 119 947.00 | | 119 947.00 | 119 947.00 |
BZ Other receivables | 80 574.00 | | 80 574.00 | 80 574.00 |
CF Cash and cash equivalents | 546 709.00 | | 546 709.00 | 546 709.00 |
CJ TOTAL (II) | 747 231.00 | | 747 231.00 | 747 231.00 |
CO Grand total (0 to V) | 12 347 570.00 | 2 008 805.00 | 10 338 765.00 | 12 347 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -625 573.00 | -582 646.00 | | -625 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 396.00 | -42 926.00 | | -6 396.00 |
DJ Investment subsidies | 116 216.00 | 121 871.00 | | 116 216.00 |
DL TOTAL (I) | -475 752.00 | -463 701.00 | | -475 752.00 |
DU Loans and Debts from Credit Institutions (3) | 8 810 480.00 | 9 115 962.00 | | 8 810 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 890.00 | 1 734 345.00 | | 1 766 890.00 |
DX Trade payables and related accounts | 222 636.00 | 222 868.00 | | 222 636.00 |
DY Tax and social security liabilities | 6 700.00 | 9 687.00 | | 6 700.00 |
EA Other liabilities | 7 810.00 | 7 810.00 | | 7 810.00 |
EC TOTAL (IV) | 10 814 517.00 | 11 090 673.00 | | 10 814 517.00 |
EE Grand total (I to V) | 10 338 765.00 | 10 626 972.00 | | 10 338 765.00 |
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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 | 1 015 200.00 | | 1 015 200.00 | 1 015 200.00 |
FJ Net sales | 1 015 200.00 | | 1 015 200.00 | 1 015 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 306.00 | |
FR Total operating income (I) | | | 1 026 506.00 | |
FW Other purchases and external expenses | | | 172 987.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 115.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 679 011.00 | |
GG - OPERATING RESULT (I - II) | | | 347 495.00 | |
GR Interest and similar expenses | | | 359 546.00 | |
GU Total financial expenses (VI) | | | 359 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 656.00 | 5 656.00 | | 5 656.00 |
HD Total exceptional income (VII) | 5 656.00 | 5 656.00 | | 5 656.00 |
HE Exceptional expenses on management operations | | 3 836.00 | | |
HH Total exceptional expenses (VIII) | | 3 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 656.00 | 1 820.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 162.00 | 1 012 008.00 | | 1 032 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 557.00 | 1 054 934.00 | | 1 038 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 396.00 | -42 926.00 | | -6 396.00 |
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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 | 11 599 339.00 | | 1 000.00 | 11 599 339.00 |
I4 DECREASES Grand Total | | | 11 600 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 599 339.00 | | 1 000.00 | 11 599 339.00 |
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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 | 1 504 690.00 | 504 115.00 | | 1 504 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 690.00 | 504 115.00 | | 1 504 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 636.00 | 222 636.00 | | 222 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
UX Other trade receivables | 119 947.00 | 119 947.00 | | 119 947.00 |
VB VAT | 23 589.00 | 23 589.00 | | 23 589.00 |
VH Loans with a maturity of more than one year at origin | 8 810 480.00 | 669 357.00 | 2 062 994.00 | 8 810 480.00 |
VI Group and Associates | 1 766 890.00 | 1 766 890.00 | | 1 766 890.00 |
VK Loans repaid during the year | 361 527.00 | | | 361 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 985.00 | 56 985.00 | | 56 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 521.00 | 200 521.00 | | 200 521.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 814 517.00 | 2 673 394.00 | 2 062 994.00 | 10 814 517.00 |
