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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 721 444.00 | 51.00 | 721 392.00 | 721 444.00 |
AP Buildings | 6 459 075.00 | 624 438.00 | 5 834 636.00 | 6 459 075.00 |
AT Other tangible assets | 24 197.00 | 3 932.00 | 20 264.00 | 24 197.00 |
AX Advances and down payments | 3 332 139.00 | | 3 332 139.00 | 3 332 139.00 |
BJ TOTAL (I) | 10 536 856.00 | 628 423.00 | 9 908 433.00 | 10 536 856.00 |
BX Customers and related accounts | 155 003.00 | 12 662.00 | 142 340.00 | 155 003.00 |
BZ Other receivables | 29 392.00 | | 29 392.00 | 29 392.00 |
CF Cash and cash equivalents | 145 765.00 | | 145 765.00 | 145 765.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 345 589.00 | 12 662.00 | 332 926.00 | 345 589.00 |
CO Grand total (0 to V) | 10 882 445.00 | 641 085.00 | 10 241 359.00 | 10 882 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 558.00 | -7 042.00 | | -27 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 626.00 | -20 515.00 | | -27 626.00 |
DL TOTAL (I) | -54 184.00 | -26 558.00 | | -54 184.00 |
DU Loans and Debts from Credit Institutions (3) | 8 780 131.00 | 4 276 596.00 | | 8 780 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 327.00 | 516 487.00 | | 388 327.00 |
DX Trade payables and related accounts | 945 463.00 | 30 209.00 | | 945 463.00 |
DY Tax and social security liabilities | 46 645.00 | 28 793.00 | | 46 645.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EB Prepaid income (2) | 134 312.00 | 84 643.00 | | 134 312.00 |
EC TOTAL (IV) | 10 295 544.00 | 4 936 729.00 | | 10 295 544.00 |
EE Grand total (I to V) | 10 241 359.00 | 4 910 171.00 | | 10 241 359.00 |
EG Accrued income and payables due within one year | 1 890 061.00 | 1.00 | | 1 890 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812 436.00 | 9.00 | | 812 436.00 |
EI Including equity loans | 388 327.00 | | | 388 327.00 |
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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 | 745 986.00 | | 745 986.00 | 745 986.00 |
FJ Net sales | 745 986.00 | | 745 986.00 | 745 986.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 987.00 | |
FW Other purchases and external expenses | | | 201 965.00 | |
FX Taxes, duties, and similar payments | | | 50 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 659 168.00 | |
GG - OPERATING RESULT (I - II) | | | 86 819.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 138 674.00 | |
GU Total financial expenses (VI) | | | 138 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 190.00 | 17 846.00 | | 17 190.00 |
HD Total exceptional income (VII) | 17 190.00 | 17 846.00 | | 17 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 190.00 | 17 846.00 | | 17 190.00 |
HK Income tax | -7 037.00 | | | -7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 179.00 | 244 356.00 | | 763 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 805.00 | 264 872.00 | | 790 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 626.00 | -20 515.00 | | -27 626.00 |
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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 | 4 604 045.00 | | 5 932 810.00 | 4 604 045.00 |
I4 DECREASES Grand Total | | | 10 536 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 536 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604 045.00 | | 5 932 810.00 | 4 604 045.00 |
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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 | 234 776.00 | 393 646.00 | 628 423.00 | 234 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 776.00 | 393 646.00 | 628 423.00 | 234 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 662.00 | | |
7B Total provisions for depreciation | | 12 662.00 | | |
7C Grand total | | 12 662.00 | | |
UE of which provisions and reversals: - Operating | | 12 662.00 | | |
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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 | 176 370.00 | | | 176 370.00 |
8B Suppliers and Related Accounts | 945 463.00 | 945 463.00 | | 945 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 134 312.00 | 134 312.00 | | 134 312.00 |
UX Other trade receivables | 139 808.00 | 139 808.00 | | 139 808.00 |
VA Doubtful or disputed receivables | 15 195.00 | 15 195.00 | | 15 195.00 |
VB VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VH Loans with a maturity of more than one year at origin | 8 780 131.00 | 551 019.00 | 2 599 657.00 | 8 780 131.00 |
VI Group and Associates | 211 956.00 | 211 956.00 | | 211 956.00 |
VJ Loans taken out during the year | 4 905 200.00 | | | 4 905 200.00 |
VK Loans repaid during the year | 404 870.00 | | | 404 870.00 |
VM Income taxes | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 15 427.00 | 15 427.00 | | 15 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 823.00 | 199 823.00 | | 199 823.00 |
VW VAT | 46 645.00 | 46 645.00 | | 46 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 295 544.00 | 1 890 061.00 | 2 599 657.00 | 10 295 544.00 |
