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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 768 121.00 | | 768 121.00 | 768 121.00 |
AP Buildings | 1 608 018.00 | 1 354 972.00 | 253 045.00 | 1 608 018.00 |
AT Other tangible assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 2 391 883.00 | 1 354 972.00 | 1 036 911.00 | 2 391 883.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 60 045.00 | | 60 045.00 | 60 045.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 61 323.00 | | 61 323.00 | 61 323.00 |
CO Grand total (0 to V) | 2 453 207.00 | 1 354 972.00 | 1 098 235.00 | 2 453 207.00 |
CU Other investments | 11 344.00 | | 11 344.00 | 11 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 825.00 | 5 221.00 | | -21 825.00 |
DL TOTAL (I) | -14 325.00 | 12 721.00 | | -14 325.00 |
DU Loans and Debts from Credit Institutions (3) | 933 476.00 | 1 161 227.00 | | 933 476.00 |
DX Trade payables and related accounts | 27 851.00 | 26 684.00 | | 27 851.00 |
DY Tax and social security liabilities | 5 942.00 | 7 523.00 | | 5 942.00 |
EA Other liabilities | 145 291.00 | | | 145 291.00 |
EC TOTAL (IV) | 1 112 560.00 | 1 195 434.00 | | 1 112 560.00 |
EE Grand total (I to V) | 1 098 235.00 | 1 208 156.00 | | 1 098 235.00 |
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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 | 158 223.00 | | 158 223.00 | 158 223.00 |
FJ Net sales | 158 223.00 | | 158 223.00 | 158 223.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 224.00 | |
FW Other purchases and external expenses | | | 39 717.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 225.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 155 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GR Interest and similar expenses | | | 24 272.00 | |
GU Total financial expenses (VI) | | | 24 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 224.00 | 210 502.00 | | 158 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 050.00 | 205 280.00 | | 180 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 825.00 | 5 221.00 | | -21 825.00 |
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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 | 2 376 139.00 | | | 2 376 139.00 |
I4 DECREASES Grand Total | | | 2 380 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 139.00 | | | 2 376 139.00 |
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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 | 1 247 746.00 | 107 225.00 | | 1 247 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 746.00 | 107 225.00 | | 1 247 746.00 |
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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 | 27 851.00 | 27 851.00 | | 27 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 000.00 | 123 000.00 | | 123 000.00 |
VH Loans with a maturity of more than one year at origin | 933 476.00 | 107 327.00 | 369 778.00 | 933 476.00 |
VI Group and Associates | 22 291.00 | 22 291.00 | | 22 291.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278.00 | 1 278.00 | | 1 278.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 560.00 | 286 411.00 | 369 778.00 | 1 112 560.00 |
