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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 2 360 753.00 | 949 932.00 | 1 410 821.00 | 2 360 753.00 |
AR Technical installations, industrial equipment and tools | 8 445.00 | 7 455.00 | 990.00 | 8 445.00 |
AT Other tangible assets | 201 767.00 | 159 081.00 | 42 687.00 | 201 767.00 |
BJ TOTAL (I) | 2 570 965.00 | 1 116 468.00 | 1 454 498.00 | 2 570 965.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 7 307.00 | | 7 307.00 | 7 307.00 |
BZ Other receivables | 32 024.00 | | 32 024.00 | 32 024.00 |
CF Cash and cash equivalents | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 48 080.00 | | 48 080.00 | 48 080.00 |
CO Grand total (0 to V) | 2 619 045.00 | 1 116 468.00 | 1 502 578.00 | 2 619 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 190.00 | 352 190.00 | | 352 190.00 |
DH Retained earnings | -896 826.00 | -872 302.00 | | -896 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 783.00 | -24 523.00 | | 351 783.00 |
DL TOTAL (I) | -192 852.00 | -544 636.00 | | -192 852.00 |
DU Loans and Debts from Credit Institutions (3) | 317 624.00 | 371 650.00 | | 317 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 617.00 | 1 899 255.00 | | 1 346 617.00 |
DX Trade payables and related accounts | | 20 600.00 | | |
DY Tax and social security liabilities | 31 030.00 | 243.00 | | 31 030.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 1 695 430.00 | 2 291 748.00 | | 1 695 430.00 |
EE Grand total (I to V) | 1 502 578.00 | 1 747 112.00 | | 1 502 578.00 |
EG Accrued income and payables due within one year | 1 622 854.00 | 2 186 179.00 | | 1 622 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | | | 115 095.00 | |
FJ Net sales | | | 115 095.00 | |
FQ Other income | | | 11 251.00 | |
FR Total operating income (I) | | | 126 346.00 | |
FW Other purchases and external expenses | | | 39 278.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
GB Operating Expenses - Provisions | | | 90 659.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 141 993.00 | |
GG - OPERATING RESULT (I - II) | | | -15 647.00 | |
GU Total financial expenses (VI) | | | 16 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 620 000.00 | | | 620 000.00 |
HH Total exceptional expenses (VIII) | 236 243.00 | | | 236 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 757.00 | | | 383 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 346.00 | 149 785.00 | | 746 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 563.00 | 174 308.00 | | 394 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 783.00 | -24 523.00 | | 351 783.00 |
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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 | 1 286 439.00 | 90 659.00 | 300 901.00 | 1 286 439.00 |
PE DEPRECIATION Total including other intangible assets | | | 40 271.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 439.00 | 90 659.00 | 260 631.00 | 1 286 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 31 030.00 | 31 030.00 | | 31 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 7 307.00 | 7 307.00 | | 7 307.00 |
VH Loans with a maturity of more than one year at origin | 317 624.00 | 245 049.00 | 39 913.00 | 317 624.00 |
VI Group and Associates | 1 346 617.00 | 1 346 617.00 | | 1 346 617.00 |
VK Loans repaid during the year | 53 927.00 | | | 53 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 024.00 | 32 024.00 | | 32 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 331.00 | 39 331.00 | | 39 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 430.00 | 1 622 854.00 | 39 913.00 | 1 695 430.00 |
