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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 959 493.00 | | 9 959 493.00 | 9 959 493.00 |
AP Buildings | 16 475 185.00 | 3 327 903.00 | 13 147 282.00 | 16 475 185.00 |
BJ TOTAL (I) | 26 434 678.00 | 3 327 903.00 | 23 106 775.00 | 26 434 678.00 |
BX Customers and related accounts | 271 946.00 | 18 143.00 | 253 802.00 | 271 946.00 |
BZ Other receivables | 1 872 838.00 | | 1 872 838.00 | 1 872 838.00 |
CF Cash and cash equivalents | 506 915.00 | | 506 915.00 | 506 915.00 |
CJ TOTAL (II) | 2 651 699.00 | 18 143.00 | 2 633 555.00 | 2 651 699.00 |
CO Grand total (0 to V) | 29 086 378.00 | 3 346 046.00 | 25 740 331.00 | 29 086 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | -347 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 912.00 | 928 954.00 | | 1 088 912.00 |
DL TOTAL (I) | 1 129 612.00 | 621 924.00 | | 1 129 612.00 |
DU Loans and Debts from Credit Institutions (3) | 21 892 326.00 | 22 681 352.00 | | 21 892 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 574.00 | 1 178 986.00 | | 1 182 574.00 |
DX Trade payables and related accounts | 96 664.00 | 97 964.00 | | 96 664.00 |
DY Tax and social security liabilities | 720 466.00 | 133 966.00 | | 720 466.00 |
EB Prepaid income (2) | 718 686.00 | 728 879.00 | | 718 686.00 |
EC TOTAL (IV) | 24 610 718.00 | 24 821 150.00 | | 24 610 718.00 |
EE Grand total (I to V) | 25 740 331.00 | 25 443 074.00 | | 25 740 331.00 |
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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 | | | 2 966 807.00 | |
FJ Net sales | | | 2 966 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 975 091.00 | |
FW Other purchases and external expenses | | | 414 870.00 | |
FX Taxes, duties, and similar payments | | | 331 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 671.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 587 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 927.00 | |
GL Other interest and similar income | | | 23 724.00 | |
GP Total financial income (V) | | | 23 724.00 | |
GR Interest and similar expenses | | | 322 739.00 | |
GU Total financial expenses (VI) | | | 322 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 815.00 | 2 767 371.00 | | 2 998 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 902.00 | 1 838 417.00 | | 1 909 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 912.00 | 928 954.00 | | 1 088 912.00 |
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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 | 26 434 678.00 | | | 26 434 678.00 |
I4 DECREASES Grand Total | | | 26 434 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 434 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 434 678.00 | | | 26 434 678.00 |
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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 | 2 487 231.00 | 840 671.00 | | 2 487 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 231.00 | 840 671.00 | | 2 487 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 143.00 | | | 18 143.00 |
7B Total provisions for depreciation | 18 143.00 | | | 18 143.00 |
7C Grand total | 18 143.00 | | | 18 143.00 |
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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 | 545 872.00 | | 545 872.00 | 545 872.00 |
8B Suppliers and Related Accounts | 96 664.00 | 96 664.00 | | 96 664.00 |
8L Deferred income | 718 686.00 | 718 686.00 | | 718 686.00 |
UX Other trade receivables | 250 241.00 | | | 250 241.00 |
VA Doubtful or disputed receivables | 21 704.00 | | | 21 704.00 |
VB VAT | 16 110.00 | | | 16 110.00 |
VC Group and associates | 167 989.00 | | | 167 989.00 |
VH Loans with a maturity of more than one year at origin | 21 892 326.00 | 844 090.00 | 3 033 238.00 | 21 892 326.00 |
VI Group and Associates | 636 701.00 | 12 701.00 | 624 000.00 | 636 701.00 |
VK Loans repaid during the year | 766 119.00 | | | 766 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 348.00 | 593 348.00 | | 593 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688 738.00 | | | 1 688 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 784.00 | 2 144 784.00 | | 2 144 784.00 |
VW VAT | 127 118.00 | 127 118.00 | | 127 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 610 716.00 | 2 392 609.00 | 4 203 109.00 | 24 610 716.00 |
