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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 585 178.00 | | 585 178.00 | 585 178.00 |
AP Buildings | 1 755 535.00 | 694 526.00 | 1 061 009.00 | 1 755 535.00 |
AT Other tangible assets | 581 659.00 | 296 160.00 | 285 499.00 | 581 659.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 2 923 095.00 | 990 686.00 | 1 932 409.00 | 2 923 095.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 22 311.00 | | 22 311.00 | 22 311.00 |
CJ TOTAL (II) | 24 111.00 | | 24 111.00 | 24 111.00 |
CO Grand total (0 to V) | 2 947 207.00 | 990 686.00 | 1 956 521.00 | 2 947 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 680.00 | 955 680.00 | | 955 680.00 |
DB Share, merger, contribution premiums, etc. | 995 360.00 | 995 360.00 | | 995 360.00 |
DH Retained earnings | -212 722.00 | -229 575.00 | | -212 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 363.00 | 16 853.00 | | -13 363.00 |
DL TOTAL (I) | 1 724 955.00 | 1 738 318.00 | | 1 724 955.00 |
DU Loans and Debts from Credit Institutions (3) | 83 388.00 | 130 485.00 | | 83 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 505.00 | 110 970.00 | | 43 505.00 |
DX Trade payables and related accounts | 3 645.00 | 3 235.00 | | 3 645.00 |
DY Tax and social security liabilities | 2 680.00 | 2 709.00 | | 2 680.00 |
EA Other liabilities | 98 348.00 | | | 98 348.00 |
EC TOTAL (IV) | 231 566.00 | 247 398.00 | | 231 566.00 |
EE Grand total (I to V) | 1 956 521.00 | 1 985 717.00 | | 1 956 521.00 |
EG Accrued income and payables due within one year | 195 676.00 | 164 010.00 | | 195 676.00 |
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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 | 107 204.00 | | 107 204.00 | 107 204.00 |
FJ Net sales | 107 204.00 | | 107 204.00 | 107 204.00 |
FR Total operating income (I) | | | 107 204.00 | |
FW Other purchases and external expenses | | | 35 020.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 098.00 | |
GF Total Operating Expenses (II) | | | 113 831.00 | |
GG - OPERATING RESULT (I - II) | | | -6 627.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 204.00 | 108 351.00 | | 107 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 568.00 | 91 498.00 | | 120 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 363.00 | 16 853.00 | | -13 363.00 |
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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 | 2 950 948.00 | | 62 627.00 | 2 950 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 90 479.00 | 2 923 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 479.00 | 2 922 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950 225.00 | | 62 627.00 | 2 950 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 981 215.00 | 72 098.00 | 62 627.00 | 981 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 215.00 | 72 098.00 | 62 627.00 | 981 215.00 |
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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 | 43 505.00 | 43 505.00 | | 43 505.00 |
8B Suppliers and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 348.00 | 98 348.00 | | 98 348.00 |
UT Other financial assets | 723.00 | | 723.00 | 723.00 |
VH Loans with a maturity of more than one year at origin | 83 388.00 | 47 498.00 | 35 890.00 | 83 388.00 |
VK Loans repaid during the year | 47 096.00 | | | 47 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523.00 | 1 800.00 | 723.00 | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 566.00 | 195 676.00 | 35 890.00 | 231 566.00 |
