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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AP Buildings | 9 891 007.00 | 3 834 271.00 | 6 056 736.00 | 9 891 007.00 |
BJ TOTAL (I) | 11 616 007.00 | 3 834 271.00 | 7 781 736.00 | 11 616 007.00 |
BX Customers and related accounts | 245 238.00 | | 245 238.00 | 245 238.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 264 111.00 | | 264 111.00 | 264 111.00 |
CO Grand total (0 to V) | 11 880 118.00 | 3 834 271.00 | 8 045 848.00 | 11 880 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 736 611.00 | -1 755 793.00 | | -1 736 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 691.00 | 19 182.00 | | 47 691.00 |
DL TOTAL (I) | -1 681 295.00 | -1 728 988.00 | | -1 681 295.00 |
DX Trade payables and related accounts | 9 834.00 | 6 283.00 | | 9 834.00 |
EA Other liabilities | 2 137.00 | 897.00 | | 2 137.00 |
EB Prepaid income (2) | 269 926.00 | 72 651.00 | | 269 926.00 |
EC TOTAL (IV) | 9 727 142.00 | 9 929 268.00 | | 9 727 142.00 |
EE Grand total (I to V) | 8 045 848.00 | 8 200 282.00 | | 8 045 848.00 |
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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 | 812 819.00 | | 812 819.00 | 812 819.00 |
FJ Net sales | 812 819.00 | | 812 819.00 | 812 819.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 812 819.00 | |
FW Other purchases and external expenses | | | 144 262.00 | |
FX Taxes, duties, and similar payments | | | 57 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 367.00 | |
GG - OPERATING RESULT (I - II) | | | 147 452.00 | |
GR Interest and similar expenses | | | 99 760.00 | |
GU Total financial expenses (VI) | | | 99 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 819.00 | 818 277.00 | | 812 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 127.00 | 799 095.00 | | 765 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 691.00 | 19 182.00 | | 47 691.00 |
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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 | 11 550 780.00 | | 85 228.00 | 11 550 780.00 |
I4 DECREASES Grand Total | | | 11 616 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 616 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 550 780.00 | | 85 228.00 | 11 550 780.00 |
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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 | 3 370 238.00 | 464 033.00 | | 3 370 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370 238.00 | 464 033.00 | | 3 370 238.00 |
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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 | 184 912.00 | 184 912.00 | | 184 912.00 |
8B Suppliers and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
8L Deferred income | 269 926.00 | 269 926.00 | | 269 926.00 |
UX Other trade receivables | 245 238.00 | | | 245 238.00 |
VB VAT | 10 230.00 | | | 10 230.00 |
VG Loans with a maturity of up to one year at origin | 13 712.00 | 13 712.00 | | 13 712.00 |
VH Loans with a maturity of more than one year at origin | 8 216 220.00 | 269 014.00 | 1 447 137.00 | 8 216 220.00 |
VI Group and Associates | 964 183.00 | 964 183.00 | | 964 183.00 |
VK Loans repaid during the year | 236 916.00 | | | 236 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 703.00 | 25 703.00 | | 25 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | | | 1 862.00 |
VS Prepaid expenses | 6 431.00 | | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 761.00 | 263 761.00 | | 263 761.00 |
VW VAT | 40 516.00 | 40 516.00 | | 40 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727 142.00 | 1 779 936.00 | 1 447 137.00 | 9 727 142.00 |
