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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 267 213.00 | 10 962.00 | 1 256 251.00 | 1 267 213.00 |
AP Buildings | 5 068 853.00 | 1 090 895.00 | 3 977 957.00 | 5 068 853.00 |
AT Other tangible assets | 9 490.00 | 2 044.00 | 7 446.00 | 9 490.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 6 348 290.00 | 1 103 902.00 | 5 244 389.00 | 6 348 290.00 |
BX Customers and related accounts | 101 776.00 | | 101 776.00 | 101 776.00 |
BZ Other receivables | 31 263.00 | | 31 263.00 | 31 263.00 |
CF Cash and cash equivalents | 587 452.00 | | 587 452.00 | 587 452.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 723 899.00 | | 723 899.00 | 723 899.00 |
CO Grand total (0 to V) | 7 072 189.00 | 1 103 902.00 | 5 968 288.00 | 7 072 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -56 869.00 | 3 126.00 | | -56 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 053.00 | -59 995.00 | | 71 053.00 |
DL TOTAL (I) | 164 183.00 | 93 131.00 | | 164 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097 421.00 | 3 771 711.00 | | 3 097 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 120.00 | 2 637 425.00 | | 2 633 120.00 |
DX Trade payables and related accounts | 5 945.00 | 12 648.00 | | 5 945.00 |
DY Tax and social security liabilities | 13 767.00 | 2 524.00 | | 13 767.00 |
DZ Fixed asset liabilities and related accounts | | 9 490.00 | | |
EA Other liabilities | 651.00 | 656.00 | | 651.00 |
EB Prepaid income (2) | 53 200.00 | 101 559.00 | | 53 200.00 |
EC TOTAL (IV) | 5 804 104.00 | 6 536 013.00 | | 5 804 104.00 |
EE Grand total (I to V) | 5 968 288.00 | 6 629 143.00 | | 5 968 288.00 |
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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 | 409 144.00 | | 409 144.00 | 409 144.00 |
FJ Net sales | 409 144.00 | | 409 144.00 | 409 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 045.00 | |
FR Total operating income (I) | | | 492 189.00 | |
FW Other purchases and external expenses | | | 120 087.00 | |
FX Taxes, duties, and similar payments | | | 38 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 497.00 | |
GB Operating Expenses - Provisions | | | 34 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 917.00 | |
GG - OPERATING RESULT (I - II) | | | 121 272.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 81 279.00 | |
GU Total financial expenses (VI) | | | 81 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 748.00 | | |
HB Exceptional income from capital transactions | 526 600.00 | | | 526 600.00 |
HD Total exceptional income (VII) | 526 600.00 | 1 748.00 | | 526 600.00 |
HF Exceptional expenses on capital transactions | 490 019.00 | | | 490 019.00 |
HH Total exceptional expenses (VIII) | 490 019.00 | | | 490 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 581.00 | 1 748.00 | | 36 581.00 |
HK Income tax | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 797.00 | 443 066.00 | | 1 018 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 744.00 | 503 061.00 | | 947 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 053.00 | -59 995.00 | | 71 053.00 |
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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 | 6 920 725.00 | | 1 024.00 | 6 920 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 822.00 | 2 735.00 | |
I4 DECREASES Grand Total | | 573 459.00 | 6 348 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 637.00 | 6 345 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 918 193.00 | | | 6 918 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | 1 024.00 | 2 532.00 |
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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 | 954 212.00 | 177 497.00 | 82 618.00 | 954 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 212.00 | 177 497.00 | 82 618.00 | 954 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 103 488.00 | 34 368.00 | 83 045.00 | 103 488.00 |
7B Total provisions for depreciation | 103 488.00 | 34 368.00 | 83 045.00 | 103 488.00 |
7C Grand total | 103 488.00 | 34 368.00 | 83 045.00 | 103 488.00 |
UE of which provisions and reversals: - Operating | | 34 368.00 | 83 045.00 | |
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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 | 17 008.00 | 17 008.00 | | 17 008.00 |
8B Suppliers and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8E Income Taxes | 5 529.00 | 5 529.00 | | 5 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
8L Deferred income | 53 200.00 | 53 200.00 | | 53 200.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 101 776.00 | | | 101 776.00 |
VH Loans with a maturity of more than one year at origin | 3 097 421.00 | 3 097 421.00 | | 3 097 421.00 |
VI Group and Associates | 2 616 112.00 | 2 616 112.00 | | 2 616 112.00 |
VK Loans repaid during the year | 674 290.00 | | | 674 290.00 |
VP Miscellaneous | 1 509.00 | | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 754.00 | | | 29 754.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 182.00 | 136 447.00 | 2 735.00 | 139 182.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 104.00 | 5 804 104.00 | | 5 804 104.00 |
