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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 833.00 | | 320 833.00 | 320 833.00 |
AP Buildings | 2 931 050.00 | 937 302.00 | 1 993 748.00 | 2 931 050.00 |
BB Receivables related to investments | 2 282 188.00 | | 2 282 188.00 | 2 282 188.00 |
BJ TOTAL (I) | 5 534 072.00 | 937 302.00 | 4 596 770.00 | 5 534 072.00 |
BX Customers and related accounts | 5 214.00 | | 5 214.00 | 5 214.00 |
BZ Other receivables | 1 079 546.00 | | 1 079 546.00 | 1 079 546.00 |
CF Cash and cash equivalents | 610 229.00 | | 610 229.00 | 610 229.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 697 189.00 | | 1 697 189.00 | 1 697 189.00 |
CO Grand total (0 to V) | 7 231 261.00 | 937 302.00 | 6 293 959.00 | 7 231 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 709 000.00 | 150 000.00 | | 2 709 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 91 042.00 | 91 042.00 | | 91 042.00 |
DH Retained earnings | 127 293.00 | 192 612.00 | | 127 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 702.00 | -65 318.00 | | -13 702.00 |
DL TOTAL (I) | 2 928 633.00 | 383 335.00 | | 2 928 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 835.00 | 2 905 517.00 | | 2 680 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 118.00 | 1 691 599.00 | | 597 118.00 |
DX Trade payables and related accounts | 35 265.00 | 26 298.00 | | 35 265.00 |
DY Tax and social security liabilities | 27 108.00 | 27 162.00 | | 27 108.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 3 365 325.00 | 4 650 576.00 | | 3 365 325.00 |
EE Grand total (I to V) | 6 293 959.00 | 5 033 911.00 | | 6 293 959.00 |
EI Including equity loans | 597 118.00 | | | 597 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 573.00 | |
FJ Net sales | | | 305 573.00 | |
FQ Other income | | | 52 128.00 | |
FR Total operating income (I) | | | 357 701.00 | |
FW Other purchases and external expenses | | | 10 603.00 | |
FX Taxes, duties, and similar payments | | | 52 128.00 | |
GB Operating Expenses - Provisions | | | 195 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 123.00 | |
GG - OPERATING RESULT (I - II) | | | 99 577.00 | |
GU Total financial expenses (VI) | | | 112 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | | 39 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 701.00 | 356 854.00 | | 357 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 403.00 | 422 172.00 | | 371 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 702.00 | -65 318.00 | | -13 702.00 |
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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 | 5 521 887.00 | | 13 098.00 | 5 521 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 913.00 | 2 282 188.00 | |
I4 DECREASES Grand Total | | 913.00 | 5 534 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 251 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 785.00 | | 13 098.00 | 3 238 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 102.00 | | | 2 283 102.00 |
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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 | 741 911.00 | 195 392.00 | | 741 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 911.00 | 195 392.00 | | 741 911.00 |
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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 | 35 265.00 | 35 265.00 | | 35 265.00 |
8D Social Security and Other Social Organizations | 27 065.00 | 27 065.00 | | 27 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 282.00 | 78 282.00 | | 78 282.00 |
UX Other trade receivables | 5 214.00 | 5 214.00 | | 5 214.00 |
VH Loans with a maturity of more than one year at origin | 2 680 835.00 | 233 186.00 | 986 231.00 | 2 680 835.00 |
VI Group and Associates | 543 878.00 | 543 878.00 | | 543 878.00 |
VK Loans repaid during the year | 224 444.00 | | | 224 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 546.00 | 1 079 546.00 | | 1 079 546.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 960.00 | 1 086 960.00 | | 1 086 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 325.00 | 917 676.00 | 986 231.00 | 3 365 325.00 |
