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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 440 810.00 | | 440 810.00 | 440 810.00 |
AP Buildings | 4 847 692.00 | 576 433.00 | 4 271 259.00 | 4 847 692.00 |
AT Other tangible assets | 246 719.00 | 61 118.00 | 185 601.00 | 246 719.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 5 538 101.00 | 637 551.00 | 4 900 550.00 | 5 538 101.00 |
BX Customers and related accounts | 258 081.00 | | 258 081.00 | 258 081.00 |
BZ Other receivables | 14 867.00 | | 14 867.00 | 14 867.00 |
CF Cash and cash equivalents | 49 101.00 | | 49 101.00 | 49 101.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 322 990.00 | | 322 990.00 | 322 990.00 |
CO Grand total (0 to V) | 5 861 091.00 | 637 551.00 | 5 223 540.00 | 5 861 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 000.00 | 883 000.00 | | 883 000.00 |
DH Retained earnings | -275 197.00 | -143 593.00 | | -275 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 946.00 | -131 604.00 | | -30 946.00 |
DL TOTAL (I) | 576 857.00 | 607 803.00 | | 576 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494 852.00 | 3 761 404.00 | | 3 494 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 399.00 | 890 296.00 | | 911 399.00 |
DW Advances and down payments received on current orders | 63 455.00 | 32 876.00 | | 63 455.00 |
DX Trade payables and related accounts | 74 085.00 | 52 950.00 | | 74 085.00 |
DY Tax and social security liabilities | 43 014.00 | 38 339.00 | | 43 014.00 |
EB Prepaid income (2) | 59 878.00 | 26 598.00 | | 59 878.00 |
EC TOTAL (IV) | 4 646 683.00 | 4 802 462.00 | | 4 646 683.00 |
EE Grand total (I to V) | 5 223 540.00 | 5 410 266.00 | | 5 223 540.00 |
EI Including equity loans | 11 951.00 | | | 11 951.00 |
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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 | | | 345 722.00 | |
FJ Net sales | | | 345 722.00 | |
FQ Other income | | | 99 259.00 | |
FR Total operating income (I) | | | 444 981.00 | |
FW Other purchases and external expenses | | | 131 026.00 | |
FX Taxes, duties, and similar payments | | | 21 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 826.00 | |
GG - OPERATING RESULT (I - II) | | | 47 155.00 | |
GR Interest and similar expenses | | | 78 102.00 | |
GU Total financial expenses (VI) | | | 78 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 981.00 | 315 532.00 | | 444 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 928.00 | 447 135.00 | | 475 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 946.00 | -131 604.00 | | -30 946.00 |
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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 | 5 535 221.00 | | 2 880.00 | 5 535 221.00 |
I4 DECREASES Grand Total | | | 5 538 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 538 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535 221.00 | | 2 880.00 | 5 535 221.00 |
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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 | 392 236.00 | 245 316.00 | | 392 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 236.00 | 245 316.00 | | 392 236.00 |
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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 | 11 951.00 | | | 11 951.00 |
8B Suppliers and Related Accounts | 74 085.00 | 74 085.00 | | 74 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 448.00 | 899 448.00 | | 899 448.00 |
8L Deferred income | 59 878.00 | 59 878.00 | | 59 878.00 |
UX Other trade receivables | 258 081.00 | 258 081.00 | | 258 081.00 |
VH Loans with a maturity of more than one year at origin | 3 494 852.00 | 289 030.00 | 1 148 393.00 | 3 494 852.00 |
VJ Loans taken out during the year | 6 209.00 | | | 6 209.00 |
VK Loans repaid during the year | 271 911.00 | | | 271 911.00 |
VP Miscellaneous | 14 867.00 | 14 867.00 | | 14 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 014.00 | 43 014.00 | | 43 014.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 888.00 | 273 888.00 | | 273 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 228.00 | 1 365 454.00 | 1 148 393.00 | 4 583 228.00 |
