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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 539 800.00 | | 539 800.00 | 539 800.00 |
AP Buildings | 4 603 200.00 | 2 425 421.00 | 2 177 779.00 | 4 603 200.00 |
AT Other tangible assets | 320 131.00 | 297 415.00 | 22 716.00 | 320 131.00 |
BJ TOTAL (I) | 5 463 131.00 | 2 722 836.00 | 2 740 295.00 | 5 463 131.00 |
BX Customers and related accounts | 4 182.00 | | 4 182.00 | 4 182.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 51 027.00 | | 51 027.00 | 51 027.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 61 463.00 | | 61 463.00 | 61 463.00 |
CO Grand total (0 to V) | 5 524 594.00 | 2 722 836.00 | 2 801 758.00 | 5 524 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -477 551.00 | -512 597.00 | | -477 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 416.00 | 35 046.00 | | 84 416.00 |
DL TOTAL (I) | -387 635.00 | -472 051.00 | | -387 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357 373.00 | 2 688 085.00 | | 2 357 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 672.00 | 741 177.00 | | 809 672.00 |
DX Trade payables and related accounts | 7 080.00 | 7 120.00 | | 7 080.00 |
DY Tax and social security liabilities | 12 918.00 | 10 997.00 | | 12 918.00 |
EB Prepaid income (2) | 2 351.00 | 2 193.00 | | 2 351.00 |
EC TOTAL (IV) | 3 189 394.00 | 3 449 572.00 | | 3 189 394.00 |
EE Grand total (I to V) | 2 801 759.00 | 2 977 521.00 | | 2 801 759.00 |
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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 | 421 957.00 | | 421 957.00 | 421 957.00 |
FJ Net sales | 421 957.00 | | 421 957.00 | 421 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 425 290.00 | |
FW Other purchases and external expenses | | | 38 888.00 | |
FX Taxes, duties, and similar payments | | | 28 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 721.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 258 738.00 | |
GG - OPERATING RESULT (I - II) | | | 166 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 136.00 | |
GU Total financial expenses (VI) | | | 82 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 290.00 | 415 885.00 | | 425 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 874.00 | 380 839.00 | | 340 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 416.00 | 35 046.00 | | 84 416.00 |
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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 | 5 463 132.00 | | | 5 463 132.00 |
I4 DECREASES Grand Total | | | 5 463 132.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 463 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 463 131.00 | | | 5 463 131.00 |
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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 | 52 100.00 | 52 100.00 | | 52 100.00 |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
8L Deferred income | 2 351.00 | 2 351.00 | | 2 351.00 |
UX Other trade receivables | 4 182.00 | 4 182.00 | | 4 182.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 2 357 373.00 | 342 375.00 | 1 441 446.00 | 2 357 373.00 |
VI Group and Associates | 757 572.00 | 757 572.00 | | 757 572.00 |
VK Loans repaid during the year | 330 496.00 | | | 330 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VW VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
