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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 317 231.00 | | 6 317 231.00 | 6 317 231.00 |
AP Buildings | 18 940 875.00 | 4 773 455.00 | 14 167 420.00 | 18 940 875.00 |
BH Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
BJ TOTAL (I) | 25 278 147.00 | 4 773 455.00 | 20 504 692.00 | 25 278 147.00 |
BX Customers and related accounts | 197 544.00 | | 197 544.00 | 197 544.00 |
BZ Other receivables | 247 928.00 | | 247 928.00 | 247 928.00 |
CF Cash and cash equivalents | 953 458.00 | | 953 458.00 | 953 458.00 |
CH Prepaid expenses | 70 450.00 | | 70 450.00 | 70 450.00 |
CJ TOTAL (II) | 1 469 380.00 | | 1 469 380.00 | 1 469 380.00 |
CO Grand total (0 to V) | 26 747 527.00 | 4 773 455.00 | 21 974 072.00 | 26 747 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 035.00 | 1 317 035.00 | | 1 317 035.00 |
DB Share, merger, contribution premiums, etc. | 5 268 130.00 | 5 268 130.00 | | 5 268 130.00 |
DH Retained earnings | -1 824 682.00 | -1 461 877.00 | | -1 824 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 160.00 | -362 805.00 | | -15 160.00 |
DL TOTAL (I) | 4 745 323.00 | 4 760 483.00 | | 4 745 323.00 |
DU Loans and Debts from Credit Institutions (3) | 12 740 000.00 | 12 805 000.00 | | 12 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 856.00 | 4 176 715.00 | | 4 070 856.00 |
DX Trade payables and related accounts | 213 728.00 | 167 800.00 | | 213 728.00 |
DY Tax and social security liabilities | 9 759.00 | 96 900.00 | | 9 759.00 |
EA Other liabilities | 194 406.00 | 146 470.00 | | 194 406.00 |
EB Prepaid income (2) | | 411 642.00 | | |
EC TOTAL (IV) | 17 228 749.00 | 17 804 527.00 | | 17 228 749.00 |
EE Grand total (I to V) | 21 974 072.00 | 22 565 010.00 | | 21 974 072.00 |
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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 | 1 616 061.00 | | 1 616 061.00 | 1 616 061.00 |
FJ Net sales | 1 616 061.00 | | 1 616 061.00 | 1 616 061.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 616 064.00 | |
FW Other purchases and external expenses | | | 423 676.00 | |
FX Taxes, duties, and similar payments | | | 110 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 173 945.00 | |
GG - OPERATING RESULT (I - II) | | | 442 118.00 | |
GR Interest and similar expenses | | | 457 278.00 | |
GU Total financial expenses (VI) | | | 457 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 064.00 | 1 636 460.00 | | 1 616 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 223.00 | 1 999 266.00 | | 1 631 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 160.00 | -362 805.00 | | -15 160.00 |
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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 | 4 133 596.00 | 639 860.00 | | 4 133 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133 596.00 | 639 860.00 | | 4 133 596.00 |
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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 | 4 070 856.00 | 79 725.00 | | 4 070 856.00 |
8B Suppliers and Related Accounts | 213 728.00 | 213 728.00 | | 213 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 406.00 | 194 406.00 | | 194 406.00 |
UT Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
UX Other trade receivables | 197 544.00 | 197 544.00 | | 197 544.00 |
VB VAT | 58 360.00 | 58 360.00 | | 58 360.00 |
VH Loans with a maturity of more than one year at origin | 12 740 000.00 | 65 000.00 | 195 000.00 | 12 740 000.00 |
VK Loans repaid during the year | 111 384.00 | | | 111 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 568.00 | 189 568.00 | | 189 568.00 |
VS Prepaid expenses | 70 450.00 | 70 450.00 | | 70 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 963.00 | 515 922.00 | 20 041.00 | 535 963.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 228 749.00 | 562 618.00 | 195 000.00 | 17 228 749.00 |
