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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 050 619.00 | | 28 050 619.00 | 28 050 619.00 |
AP Buildings | 42 699 697.00 | 24 841 217.00 | 17 858 480.00 | 42 699 697.00 |
AT Other tangible assets | 12 161.00 | 10 159.00 | 2 003.00 | 12 161.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 16 341 264.00 | | 16 341 264.00 | 16 341 264.00 |
BJ TOTAL (I) | 87 103 752.00 | 24 851 376.00 | 62 252 376.00 | 87 103 752.00 |
BX Customers and related accounts | 611 752.00 | 239.00 | 611 513.00 | 611 752.00 |
BZ Other receivables | 369 554.00 | | 369 554.00 | 369 554.00 |
CF Cash and cash equivalents | 2 018 306.00 | | 2 018 306.00 | 2 018 306.00 |
CJ TOTAL (II) | 2 999 612.00 | 239.00 | 2 999 373.00 | 2 999 612.00 |
CO Grand total (0 to V) | 90 103 364.00 | 24 851 615.00 | 65 251 748.00 | 90 103 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 625 000.00 | 21 625 000.00 | | 21 625 000.00 |
DH Retained earnings | 7 650 425.00 | 6 692 644.00 | | 7 650 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 852.00 | 957 781.00 | | -320 852.00 |
DL TOTAL (I) | 28 954 573.00 | 29 275 425.00 | | 28 954 573.00 |
DU Loans and Debts from Credit Institutions (3) | 35 120 085.00 | | | 35 120 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 286.00 | 19 179 032.00 | | 429 286.00 |
DX Trade payables and related accounts | 225 460.00 | 265 389.00 | | 225 460.00 |
DY Tax and social security liabilities | 99 308.00 | 217 082.00 | | 99 308.00 |
EA Other liabilities | 80 923.00 | 6 073.00 | | 80 923.00 |
EB Prepaid income (2) | 342 113.00 | 710 652.00 | | 342 113.00 |
EC TOTAL (IV) | 36 297 176.00 | 20 378 230.00 | | 36 297 176.00 |
EE Grand total (I to V) | 65 251 748.00 | 49 653 655.00 | | 65 251 748.00 |
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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 | 3 156 743.00 | | 3 156 743.00 | 3 156 743.00 |
FJ Net sales | 3 156 743.00 | | 3 156 743.00 | 3 156 743.00 |
FQ Other income | | | 4 214.00 | |
FR Total operating income (I) | | | 3 160 957.00 | |
FW Other purchases and external expenses | | | 1 393 058.00 | |
FX Taxes, duties, and similar payments | | | 705 316.00 | |
FY Salaries and Wages | | | 23 659.00 | |
FZ Social Security Contributions | | | 17 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 130 948.00 | |
GG - OPERATING RESULT (I - II) | | | 30 009.00 | |
GK Income from other securities and fixed asset receivables | | | 196 826.00 | |
GP Total financial income (V) | | | 196 826.00 | |
GR Interest and similar expenses | | | 547 687.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 547 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 783.00 | 3 436 648.00 | | 3 357 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 635.00 | 2 478 868.00 | | 3 678 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 852.00 | 957 781.00 | | -320 852.00 |
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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 | 70 769 538.00 | | 16 641 264.00 | 70 769 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 16 341 274.00 | |
I4 DECREASES Grand Total | | 307 050.00 | 87 103 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 050.00 | 70 762 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 769 528.00 | | | 70 769 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 16 641 264.00 | 10.00 |
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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 | 23 860 268.00 | 991 108.00 | | 23 860 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 860 268.00 | 991 108.00 | | 23 860 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | | | 239.00 |
7B Total provisions for depreciation | 239.00 | | | 239.00 |
7C Grand total | 239.00 | | | 239.00 |
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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 | 429 278.00 | 429 278.00 | | 429 278.00 |
8B Suppliers and Related Accounts | 225 460.00 | 225 460.00 | | 225 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 923.00 | 80 923.00 | | 80 923.00 |
8L Deferred income | 342 113.00 | 342 113.00 | | 342 113.00 |
UP Loans | 16 341 264.00 | | 16 341 264.00 | 16 341 264.00 |
UX Other trade receivables | 611 513.00 | 611 513.00 | | 611 513.00 |
VA Doubtful or disputed receivables | 239.00 | | 239.00 | 239.00 |
VB VAT | 75 291.00 | 75 291.00 | | 75 291.00 |
VG Loans with a maturity of up to one year at origin | 20 529.00 | 20 529.00 | | 20 529.00 |
VH Loans with a maturity of more than one year at origin | 35 099 556.00 | 99 556.00 | 35 000 000.00 | 35 099 556.00 |
VI Group and Associates | 8.00 | | 8.00 | 8.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 18 712 004.00 | | | 18 712 004.00 |
VP Miscellaneous | 6 592.00 | 6 592.00 | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 671.00 | 287 671.00 | | 287 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 322 570.00 | 981 067.00 | 16 341 503.00 | 17 322 570.00 |
VW VAT | 98 547.00 | 98 547.00 | | 98 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 297 176.00 | 1 297 176.00 | 35 000 000.00 | 36 297 176.00 |
