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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 383 464.00 | 15 870.00 | 2 367 594.00 | 2 383 464.00 |
AP Buildings | 19 142 097.00 | 5 046 286.00 | 14 095 811.00 | 19 142 097.00 |
BJ TOTAL (I) | 21 525 561.00 | 5 062 156.00 | 16 463 405.00 | 21 525 561.00 |
BZ Other receivables | 35 311.00 | | 35 311.00 | 35 311.00 |
CF Cash and cash equivalents | 584 804.00 | | 584 804.00 | 584 804.00 |
CJ TOTAL (II) | 620 115.00 | | 620 115.00 | 620 115.00 |
CO Grand total (0 to V) | 22 145 676.00 | 5 062 156.00 | 17 083 520.00 | 22 145 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 569.00 | 227 569.00 | | 227 569.00 |
DD Legal reserve (1) | 2 092.00 | 2 092.00 | | 2 092.00 |
DH Retained earnings | 161 801.00 | 39 738.00 | | 161 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 860.00 | 122 063.00 | | -36 860.00 |
DL TOTAL (I) | 354 601.00 | 391 462.00 | | 354 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 633 756.00 | 17 695 140.00 | | 16 633 756.00 |
DX Trade payables and related accounts | 31 083.00 | 31 294.00 | | 31 083.00 |
DY Tax and social security liabilities | | 256 699.00 | | |
EA Other liabilities | 64 080.00 | | | 64 080.00 |
EC TOTAL (IV) | 16 728 919.00 | 17 983 133.00 | | 16 728 919.00 |
EE Grand total (I to V) | 17 083 520.00 | 18 374 595.00 | | 17 083 520.00 |
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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 | | | 1 296 632.00 | |
FJ Net sales | | | 1 296 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 300 322.00 | |
FW Other purchases and external expenses | | | 122 441.00 | |
FX Taxes, duties, and similar payments | | | 257 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 964.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 132 091.00 | |
GG - OPERATING RESULT (I - II) | | | 168 231.00 | |
GR Interest and similar expenses | | | 205 639.00 | |
GU Total financial expenses (VI) | | | 205 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HG Exceptional depreciation and provisions | | 20 007.00 | | |
HH Total exceptional expenses (VIII) | | 20 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | -20 284.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 870.00 | 1 352 723.00 | | 1 300 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 730.00 | 1 230 660.00 | | 1 337 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 860.00 | 122 063.00 | | -36 860.00 |
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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 | 21 521 588.00 | | 3 974.00 | 21 521 588.00 |
I4 DECREASES Grand Total | | | 21 525 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 525 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 521 588.00 | | 3 974.00 | 21 521 588.00 |
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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 | 4 311 192.00 | 750 964.00 | | 4 311 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311 192.00 | 750 964.00 | | 4 311 192.00 |
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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 | 393 578.00 | | | 393 578.00 |
8B Suppliers and Related Accounts | 31 083.00 | 31 083.00 | | 31 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 080.00 | 64 080.00 | | 64 080.00 |
VB VAT | 34 063.00 | 34 063.00 | | 34 063.00 |
VI Group and Associates | 16 240 178.00 | 1 125 607.00 | 4 576 413.00 | 16 240 178.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 311.00 | 35 311.00 | | 35 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 728 919.00 | 1 220 770.00 | 4 576 413.00 | 16 728 919.00 |
