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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 336 412.00 | 58 742.00 | 4 277 670.00 | 4 336 412.00 |
AP Buildings | 8 443 959.00 | 2 053 737.00 | 6 390 222.00 | 8 443 959.00 |
BJ TOTAL (I) | 12 780 370.00 | 2 112 479.00 | 10 667 891.00 | 12 780 370.00 |
BX Customers and related accounts | 22 359.00 | | 22 359.00 | 22 359.00 |
BZ Other receivables | 130 751.00 | | 130 751.00 | 130 751.00 |
CF Cash and cash equivalents | 177 121.00 | | 177 121.00 | 177 121.00 |
CJ TOTAL (II) | 330 231.00 | | 330 231.00 | 330 231.00 |
CO Grand total (0 to V) | 13 110 601.00 | 2 112 479.00 | 10 998 122.00 | 13 110 601.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -649 626.00 | | | -649 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 823.00 | -649 626.00 | | 513 823.00 |
DL TOTAL (I) | -134 153.00 | -647 976.00 | | -134 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 808 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 980 068.00 | 4 128 843.00 | | 10 980 068.00 |
DX Trade payables and related accounts | 13 500.00 | 24 460.00 | | 13 500.00 |
DY Tax and social security liabilities | 8 655.00 | | | 8 655.00 |
EA Other liabilities | 130 051.00 | 166 732.00 | | 130 051.00 |
EC TOTAL (IV) | 11 132 275.00 | 12 128 429.00 | | 11 132 275.00 |
EE Grand total (I to V) | 10 998 122.00 | 11 480 453.00 | | 10 998 122.00 |
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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 | 1 262 280.00 | | 1 262 280.00 | 1 262 280.00 |
FJ Net sales | 1 262 280.00 | | 1 262 280.00 | 1 262 280.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 262 522.00 | |
FW Other purchases and external expenses | | | 122 865.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 288.00 | |
GG - OPERATING RESULT (I - II) | | | 657 234.00 | |
GR Interest and similar expenses | | | 143 410.00 | |
GU Total financial expenses (VI) | | | 143 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 522.00 | 111 427.00 | | 1 262 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 699.00 | 761 053.00 | | 748 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 823.00 | -649 626.00 | | 513 823.00 |
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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 | 12 780 370.00 | | | 12 780 370.00 |
I4 DECREASES Grand Total | | | 12 780 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 780 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 780 370.00 | | | 12 780 370.00 |
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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 | 1 773 331.00 | 339 148.00 | | 1 773 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 331.00 | 339 148.00 | | 1 773 331.00 |
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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 | 7 869 948.00 | 67 260.00 | | 7 869 948.00 |
8B Suppliers and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 051.00 | 130 051.00 | | 130 051.00 |
UX Other trade receivables | 22 359.00 | 22 359.00 | | 22 359.00 |
VB VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VI Group and Associates | 3 110 120.00 | 41 972.00 | | 3 110 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 731.00 | 122 731.00 | | 122 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 110.00 | 153 110.00 | | 153 110.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 132 275.00 | 261 438.00 | | 11 132 275.00 |
