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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 211 948.00 | | 1 211 948.00 | 1 211 948.00 |
AP Buildings | 2 211 209.00 | 467 524.00 | 1 743 685.00 | 2 211 209.00 |
AT Other tangible assets | 31 129.00 | 18 206.00 | 12 923.00 | 31 129.00 |
AV Fixed assets in progress | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 4 085 590.00 | 485 730.00 | 3 599 859.00 | 4 085 590.00 |
BX Customers and related accounts | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 120 069.00 | | 120 069.00 | 120 069.00 |
CF Cash and cash equivalents | 117 832.00 | | 117 832.00 | 117 832.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 242 754.00 | | 242 754.00 | 242 754.00 |
CO Grand total (0 to V) | 4 328 345.00 | 485 730.00 | 3 842 614.00 | 4 328 345.00 |
CU Other investments | 609 882.00 | | 609 882.00 | 609 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 820.00 | | | 769 820.00 |
DD Legal reserve (1) | 97 000.00 | | | 97 000.00 |
DG Other reserves | 432 873.00 | | | 432 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 136.00 | | | 144 136.00 |
DL TOTAL (I) | 1 443 829.00 | | | 1 443 829.00 |
DU Loans and Debts from Credit Institutions (3) | 529 347.00 | | | 529 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 864.00 | | | 1 853 864.00 |
DX Trade payables and related accounts | 12 305.00 | | | 12 305.00 |
DY Tax and social security liabilities | 3 266.00 | | | 3 266.00 |
EC TOTAL (IV) | 2 398 784.00 | | | 2 398 784.00 |
EE Grand total (I to V) | 3 842 614.00 | | | 3 842 614.00 |
EG Accrued income and payables due within one year | 1 956 830.00 | | | 1 956 830.00 |
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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 | 152 244.00 | | 152 244.00 | 152 244.00 |
FJ Net sales | 152 244.00 | | 152 244.00 | 152 244.00 |
FR Total operating income (I) | | | 152 244.00 | |
FW Other purchases and external expenses | | | 30 002.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 749.00 | |
GG - OPERATING RESULT (I - II) | | | 7 494.00 | |
GI Supported loss or transferred profit (IV) | | | 3 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 956.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GP Total financial income (V) | | | 184 800.00 | |
GR Interest and similar expenses | | | 45 134.00 | |
GU Total financial expenses (VI) | | | 45 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 044.00 | | | 337 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 908.00 | | | 192 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 136.00 | | | 144 136.00 |
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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 | 4 079 531.00 | | | 4 079 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 882.00 | |
I4 DECREASES Grand Total | | | 4 085 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 649.00 | | | 3 469 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 882.00 | | | 609 882.00 |
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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 | 385 425.00 | 100 306.00 | | 385 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 425.00 | 100 306.00 | | 385 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 306.00 | 12 306.00 | | 12 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853 864.00 | 1 853 864.00 | | 1 853 864.00 |
VH Loans with a maturity of more than one year at origin | 529 348.00 | 87 394.00 | 347 716.00 | 529 348.00 |
VK Loans repaid during the year | 86 929.00 | | | 86 929.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 922.00 | 124 922.00 | | 124 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 784.00 | 1 956 831.00 | 347 716.00 | 2 398 784.00 |
