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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 571.00 | | 132 571.00 | 132 571.00 |
AP Buildings | 2 802 070.00 | 374 006.00 | 2 428 064.00 | 2 802 070.00 |
AT Other tangible assets | 93 905.00 | 18 807.00 | 75 098.00 | 93 905.00 |
BJ TOTAL (I) | 3 028 546.00 | 392 813.00 | 2 635 733.00 | 3 028 546.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 143 484.00 | | 143 484.00 | 143 484.00 |
CJ TOTAL (II) | 144 784.00 | | 144 784.00 | 144 784.00 |
CO Grand total (0 to V) | 3 173 330.00 | 392 813.00 | 2 780 517.00 | 3 173 330.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 641.00 | | | 33 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 647.00 | 33 741.00 | | 21 647.00 |
DL TOTAL (I) | 56 388.00 | 34 741.00 | | 56 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 145.00 | 2 912 784.00 | | 2 678 145.00 |
DX Trade payables and related accounts | 2 168.00 | 2 430.00 | | 2 168.00 |
DY Tax and social security liabilities | | 22 209.00 | | |
EA Other liabilities | 43 816.00 | 7 360.00 | | 43 816.00 |
EC TOTAL (IV) | 2 724 129.00 | 2 944 783.00 | | 2 724 129.00 |
EE Grand total (I to V) | 2 780 517.00 | 2 979 524.00 | | 2 780 517.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 001.00 | |
FW Other purchases and external expenses | | | 8 732.00 | |
FX Taxes, duties, and similar payments | | | 51 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 453.00 | |
GE Other Expenses | | | 15 048.00 | |
GF Total Operating Expenses (II) | | | 271 407.00 | |
GG - OPERATING RESULT (I - II) | | | 78 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 53 184.00 | |
GU Total financial expenses (VI) | | | 53 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 820.00 | 6 239.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 058.00 | 365 615.00 | | 350 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 411.00 | 331 875.00 | | 328 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 647.00 | 33 741.00 | | 21 647.00 |
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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 | 3 028 546.00 | | | 3 028 546.00 |
I4 DECREASES Grand Total | 3 028 546.00 | | | 3 028 546.00 |
IY DECREASES Total Tangible Fixed Assets | 3 028 546.00 | | | 3 028 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 546.00 | | | 3 028 546.00 |
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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 | 195 823.00 | | -196 990.00 | 195 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 823.00 | | -196 990.00 | 195 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 816.00 | 43 816.00 | | 43 816.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 984.00 | 45 984.00 | | 45 984.00 |
