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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 709.00 | | 185 709.00 | 185 709.00 |
AP Buildings | 1 129 763.00 | 75 647.00 | 1 054 116.00 | 1 129 763.00 |
AR Technical installations, industrial equipment and tools | 16 747.00 | 9 916.00 | 6 830.00 | 16 747.00 |
AT Other tangible assets | 19 922.00 | 7 822.00 | 12 100.00 | 19 922.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 352 402.00 | 93 386.00 | 1 259 016.00 | 1 352 402.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 4 167.00 | | 4 167.00 | 4 167.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 8 209.00 | | 8 209.00 | 8 209.00 |
CO Grand total (0 to V) | 1 360 612.00 | 93 386.00 | 1 267 226.00 | 1 360 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 128.00 | | | -6 128.00 |
DL TOTAL (I) | 17 871.00 | | | 17 871.00 |
DU Loans and Debts from Credit Institutions (3) | 896 955.00 | | | 896 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 933.00 | | | 349 933.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EA Other liabilities | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 1 249 354.00 | | | 1 249 354.00 |
EE Grand total (I to V) | 1 267 226.00 | | | 1 267 226.00 |
EG Accrued income and payables due within one year | 278 385.00 | | | 278 385.00 |
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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 | 83 939.00 | | 83 939.00 | 83 939.00 |
FJ Net sales | 83 939.00 | | 83 939.00 | 83 939.00 |
FO Operating subsidies | | | 6 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FR Total operating income (I) | | | 92 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 27 812.00 | |
FX Taxes, duties, and similar payments | | | 23 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 858.00 | |
GF Total Operating Expenses (II) | | | 85 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 706.00 | | | 92 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 834.00 | | | 98 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 128.00 | | | -6 128.00 |
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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 | 1 112 921.00 | | 239 481.00 | 1 112 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 1 352 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 662.00 | | 239 481.00 | 1 112 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 61 527.00 | 31 858.00 | | 61 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 527.00 | 31 858.00 | | 61 527.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
VH Loans with a maturity of more than one year at origin | 896 956.00 | 275 881.00 | 192 328.00 | 896 956.00 |
VI Group and Associates | 349 894.00 | | 349 894.00 | 349 894.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 36 264.00 | | | 36 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301.00 | 4 042.00 | 259.00 | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 354.00 | 278 386.00 | 542 221.00 | 1 249 354.00 |
