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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 514 693.00 | | 514 693.00 | 514 693.00 |
AP Buildings | 2 173 159.00 | 706 315.00 | 1 466 844.00 | 2 173 159.00 |
BJ TOTAL (I) | 2 687 853.00 | 706 315.00 | 1 981 538.00 | 2 687 853.00 |
BX Customers and related accounts | 304 650.00 | | 304 650.00 | 304 650.00 |
BZ Other receivables | 403 608.00 | | 403 608.00 | 403 608.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 708 447.00 | | 708 447.00 | 708 447.00 |
CO Grand total (0 to V) | 3 396 300.00 | 706 315.00 | 2 689 985.00 | 3 396 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -186 687.00 | | | -186 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 687.00 | | | 186 687.00 |
DK Regulated provisions | 176 804.00 | | | 176 804.00 |
DL TOTAL (I) | 178 304.00 | | | 178 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 896.00 | | | 1 712 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 525.00 | | | 763 525.00 |
DY Tax and social security liabilities | 35 259.00 | | | 35 259.00 |
EC TOTAL (IV) | 2 511 681.00 | | | 2 511 681.00 |
EE Grand total (I to V) | 2 689 985.00 | | | 2 689 985.00 |
EG Accrued income and payables due within one year | 798 784.00 | | | 798 784.00 |
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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 | 288 252.00 | | 288 252.00 | 288 252.00 |
FJ Net sales | 288 252.00 | | 288 252.00 | 288 252.00 |
FR Total operating income (I) | | | 288 252.00 | |
FW Other purchases and external expenses | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 139.00 | |
GF Total Operating Expenses (II) | | | 58 614.00 | |
GG - OPERATING RESULT (I - II) | | | 229 638.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 45 332.00 | |
GU Total financial expenses (VI) | | | 45 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 634.00 | | | 290 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 947.00 | | | 103 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 687.00 | | | 186 687.00 |
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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 | 2 687 853.00 | | | 2 687 853.00 |
I4 DECREASES Grand Total | | | 2 687 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 687 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 853.00 | | | 2 687 853.00 |
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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 | 652 175.00 | 54 139.00 | | 652 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 175.00 | 54 139.00 | | 652 175.00 |
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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 | 176 804.00 | | | 176 804.00 |
7C Grand total | 176 804.00 | | | 176 804.00 |
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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 | 138 477.00 | 138 477.00 | | 138 477.00 |
UX Other trade receivables | 304 650.00 | 304 650.00 | | 304 650.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 403 605.00 | 403 605.00 | | 403 605.00 |
VH Loans with a maturity of more than one year at origin | 1 712 896.00 | | | 1 712 896.00 |
VI Group and Associates | 625 047.00 | 625 047.00 | | 625 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 259.00 | 708 259.00 | | 708 259.00 |
VW VAT | 35 259.00 | 35 259.00 | | 35 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 681.00 | 798 784.00 | | 2 511 681.00 |
