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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 225.00 | | 80 225.00 | 80 225.00 |
AP Buildings | 1 944 695.00 | 94 209.00 | 1 850 486.00 | 1 944 695.00 |
AR Technical installations, industrial equipment and tools | 15 961.00 | 5 995.00 | 9 965.00 | 15 961.00 |
AT Other tangible assets | 179 785.00 | 38 722.00 | 141 063.00 | 179 785.00 |
BJ TOTAL (I) | 2 220 667.00 | 138 927.00 | 2 081 740.00 | 2 220 667.00 |
BX Customers and related accounts | 45 402.00 | 8 160.00 | 37 242.00 | 45 402.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 150 431.00 | | 150 431.00 | 150 431.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 211 455.00 | 8 160.00 | 203 295.00 | 211 455.00 |
CO Grand total (0 to V) | 2 432 122.00 | 147 087.00 | 2 285 035.00 | 2 432 122.00 |
CR Shares due in more than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 589.00 | | | 1 589.00 |
DG Other reserves | 30 175.00 | | | 30 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 154.00 | 31 764.00 | | -4 154.00 |
DL TOTAL (I) | 227 610.00 | 231 764.00 | | 227 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 323.00 | 1 785 885.00 | | 1 776 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 274.00 | 227 820.00 | | 239 274.00 |
DX Trade payables and related accounts | 21 659.00 | 120 376.00 | | 21 659.00 |
DY Tax and social security liabilities | 1 809.00 | 13 348.00 | | 1 809.00 |
EA Other liabilities | 8.00 | 684.00 | | 8.00 |
EB Prepaid income (2) | 18 352.00 | 6 552.00 | | 18 352.00 |
EC TOTAL (IV) | 2 057 425.00 | 2 154 664.00 | | 2 057 425.00 |
EE Grand total (I to V) | 2 285 035.00 | 2 386 428.00 | | 2 285 035.00 |
EG Accrued income and payables due within one year | 393 086.00 | 443 146.00 | | 393 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 92.00 | | 107.00 |
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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 | 190 323.00 | | 190 323.00 | 190 323.00 |
FJ Net sales | 190 323.00 | | 190 323.00 | 190 323.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 475.00 | |
FW Other purchases and external expenses | | | 72 030.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 6 258.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 160.00 | |
GE Other Expenses | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 157 866.00 | |
GG - OPERATING RESULT (I - II) | | | 38 609.00 | |
GR Interest and similar expenses | | | 47 479.00 | |
GU Total financial expenses (VI) | | | 47 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 268.00 | | | 3 268.00 |
HA Exceptional income from management transactions | 5 376.00 | | | 5 376.00 |
HD Total exceptional income (VII) | 5 376.00 | | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 376.00 | | | 5 376.00 |
HK Income tax | 661.00 | 12 352.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 851.00 | 2 465 297.00 | | 201 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 006.00 | 2 433 533.00 | | 206 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 154.00 | 31 764.00 | | -4 154.00 |
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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 | 2 220 667.00 | | | 2 220 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 667.00 | | | 2 220 667.00 |
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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 | 72 535.00 | 66 391.00 | | 72 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 535.00 | 66 391.00 | | 72 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 880.00 | 8 160.00 | 2 880.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | 8 160.00 | 2 880.00 | 2 880.00 |
7C Grand total | 2 880.00 | 8 160.00 | 2 880.00 | 2 880.00 |
UE of which provisions and reversals: - Operating | | 8 160.00 | 2 880.00 | |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8B Suppliers and Related Accounts | 21 659.00 | 21 659.00 | | 21 659.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 18 352.00 | 18 352.00 | | 18 352.00 |
UX Other trade receivables | 37 242.00 | 37 242.00 | | 37 242.00 |
VA Doubtful or disputed receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 1 776 216.00 | 111 877.00 | 508 556.00 | 1 776 216.00 |
VI Group and Associates | 231 294.00 | 231 294.00 | | 231 294.00 |
VK Loans repaid during the year | 13 016.00 | | | 13 016.00 |
VM Income taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 024.00 | 52 864.00 | 8 160.00 | 61 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 425.00 | 393 086.00 | 508 556.00 | 2 057 425.00 |
