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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 890 749.00 | | 1 890 749.00 | 1 890 749.00 |
AP Buildings | 10 861 347.00 | 4 328 740.00 | 6 532 607.00 | 10 861 347.00 |
BJ TOTAL (I) | 12 752 096.00 | 4 328 740.00 | 8 423 356.00 | 12 752 096.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 397 660.00 | | 397 660.00 | 397 660.00 |
CF Cash and cash equivalents | 76 007.00 | | 76 007.00 | 76 007.00 |
CJ TOTAL (II) | 474 701.00 | | 474 701.00 | 474 701.00 |
CO Grand total (0 to V) | 13 226 797.00 | 4 328 740.00 | 8 898 058.00 | 13 226 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 186 459.00 | -3 989 465.00 | | -4 186 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 451.00 | -196 994.00 | | 47 451.00 |
DL TOTAL (I) | -4 139 007.00 | -4 186 458.00 | | -4 139 007.00 |
DU Loans and Debts from Credit Institutions (3) | 9 166 500.00 | 9 380 563.00 | | 9 166 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703 199.00 | 3 506 918.00 | | 3 703 199.00 |
DX Trade payables and related accounts | 80 553.00 | 92 348.00 | | 80 553.00 |
DY Tax and social security liabilities | 73 888.00 | 78 897.00 | | 73 888.00 |
EA Other liabilities | 12 925.00 | 13 758.00 | | 12 925.00 |
EC TOTAL (IV) | 13 037 064.00 | 13 072 484.00 | | 13 037 064.00 |
EE Grand total (I to V) | 8 898 058.00 | 8 886 026.00 | | 8 898 058.00 |
EG Accrued income and payables due within one year | 973 942.00 | 795 299.00 | | 973 942.00 |
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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 | 1 174 252.00 | | 1 174 252.00 | 1 174 252.00 |
FJ Net sales | 1 174 252.00 | | 1 174 252.00 | 1 174 252.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 174 277.00 | |
FW Other purchases and external expenses | | | 344 555.00 | |
FX Taxes, duties, and similar payments | | | 18 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 334.00 | |
GF Total Operating Expenses (II) | | | 658 604.00 | |
GG - OPERATING RESULT (I - II) | | | 515 673.00 | |
GR Interest and similar expenses | | | 468 222.00 | |
GU Total financial expenses (VI) | | | 468 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 277.00 | 1 113 375.00 | | 1 174 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 826.00 | 1 310 369.00 | | 1 126 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 451.00 | -196 994.00 | | 47 451.00 |
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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 | 12 752 096.00 | | | 12 752 096.00 |
I4 DECREASES Grand Total | | | 12 752 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 752 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 752 096.00 | | | 12 752 096.00 |
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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 | 4 033 405.00 | 295 334.00 | | 4 033 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033 405.00 | 295 334.00 | | 4 033 405.00 |
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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 | 3 193 508.00 | 296 886.00 | 2 896 622.00 | 3 193 508.00 |
8B Suppliers and Related Accounts | 80 553.00 | 80 553.00 | | 80 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 925.00 | 12 925.00 | | 12 925.00 |
UX Other trade receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 76 525.00 | 76 525.00 | | 76 525.00 |
VC Group and associates | 311 356.00 | 311 356.00 | | 311 356.00 |
VG Loans with a maturity of up to one year at origin | 9 166 500.00 | | 9 166 500.00 | 9 166 500.00 |
VI Group and Associates | 509 691.00 | 509 691.00 | | 509 691.00 |
VJ Loans taken out during the year | 48 866 736.00 | | | 48 866 736.00 |
VK Loans repaid during the year | 49 080 800.00 | | | 49 080 800.00 |
VN Other taxes, similar payments | 8 148.00 | 8 148.00 | | 8 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 694.00 | 398 694.00 | | 398 694.00 |
VW VAT | 65 740.00 | 65 740.00 | | 65 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 037 064.00 | 973 942.00 | 12 063 122.00 | 13 037 064.00 |
