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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 813 535.00 | | 2 813 535.00 | 2 813 535.00 |
AP Buildings | 11 828 819.00 | 8 769 148.00 | 3 059 671.00 | 11 828 819.00 |
AT Other tangible assets | 427 473.00 | 137 869.00 | 289 604.00 | 427 473.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 069 928.00 | 8 907 017.00 | 6 162 910.00 | 15 069 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 160 314.00 | 12 491.00 | 3 147 822.00 | 3 160 314.00 |
CF Cash and cash equivalents | 317 501.00 | | 317 501.00 | 317 501.00 |
CJ TOTAL (II) | 3 477 815.00 | 12 491.00 | 3 465 324.00 | 3 477 815.00 |
CO Grand total (0 to V) | 18 547 744.00 | 8 919 509.00 | 9 628 234.00 | 18 547 744.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 564.00 | 672 433.00 | | 335 564.00 |
DL TOTAL (I) | 585 539.00 | 922 408.00 | | 585 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340 853.00 | 8 655 506.00 | | 6 340 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 685.00 | 2 039 064.00 | | 2 284 685.00 |
DX Trade payables and related accounts | 417 155.00 | 369 959.00 | | 417 155.00 |
DY Tax and social security liabilities | | 7 703.00 | | |
EC TOTAL (IV) | 9 042 695.00 | 11 072 233.00 | | 9 042 695.00 |
EE Grand total (I to V) | 9 628 234.00 | 11 994 642.00 | | 9 628 234.00 |
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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 | 1 232 389.00 | | 1 232 389.00 | 1 232 389.00 |
FJ Net sales | 1 232 389.00 | | 1 232 389.00 | 1 232 389.00 |
FR Total operating income (I) | | | 1 232 389.00 | |
FW Other purchases and external expenses | | | 105 397.00 | |
FX Taxes, duties, and similar payments | | | 130 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 708.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 754 279.00 | |
GG - OPERATING RESULT (I - II) | | | 478 110.00 | |
GL Other interest and similar income | | | 114 104.00 | |
GP Total financial income (V) | | | 114 104.00 | |
GR Interest and similar expenses | | | 256 650.00 | |
GU Total financial expenses (VI) | | | 256 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 494.00 | 1 665 731.00 | | 1 346 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 929.00 | 993 298.00 | | 1 010 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 564.00 | 672 433.00 | | 335 564.00 |
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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 | 15 069 928.00 | | | 15 069 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 15 069 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 069 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 069 828.00 | | | 15 069 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 388 308.00 | 518 708.00 | | 8 388 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 388 308.00 | 518 708.00 | | 8 388 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 491.00 | | | 12 491.00 |
7B Total provisions for depreciation | 12 491.00 | | | 12 491.00 |
7C Grand total | 12 491.00 | | | 12 491.00 |
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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 | 417 155.00 | 417 155.00 | | 417 155.00 |
UT Other financial assets | | | 90.00 | |
VB VAT | 70 097.00 | | | 70 097.00 |
VC Group and associates | | | 3 077 725.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 491.00 | | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 588.00 | | 3 077 815.00 | 82 588.00 |
