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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 908 979.00 | | 1 908 979.00 | 1 908 979.00 |
AP Buildings | 10 760 494.00 | 1 125 572.00 | 9 634 922.00 | 10 760 494.00 |
AV Fixed assets in progress | 4 425 320.00 | | 4 425 320.00 | 4 425 320.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 595 793.00 | 1 125 572.00 | 16 470 221.00 | 17 595 793.00 |
BX Customers and related accounts | 324 150.00 | | 324 150.00 | 324 150.00 |
BZ Other receivables | 4 684 883.00 | | 4 684 883.00 | 4 684 883.00 |
CF Cash and cash equivalents | 341 639.00 | | 341 639.00 | 341 639.00 |
CH Prepaid expenses | 15 487.00 | | 15 487.00 | 15 487.00 |
CJ TOTAL (II) | 5 366 160.00 | | 5 366 160.00 | 5 366 160.00 |
CO Grand total (0 to V) | 22 961 953.00 | 1 125 572.00 | 21 836 381.00 | 22 961 953.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 490 000.00 | 5 490 000.00 | | 9 490 000.00 |
DH Retained earnings | -321 367.00 | -330 017.00 | | -321 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 684.00 | 8 651.00 | | 44 684.00 |
DL TOTAL (I) | 9 213 317.00 | 5 168 633.00 | | 9 213 317.00 |
DU Loans and Debts from Credit Institutions (3) | 12 001 880.00 | 6 737 748.00 | | 12 001 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 582.00 | 176 582.00 | | 176 582.00 |
DX Trade payables and related accounts | 48 345.00 | 36 579.00 | | 48 345.00 |
DY Tax and social security liabilities | 55 104.00 | 161 936.00 | | 55 104.00 |
DZ Fixed asset liabilities and related accounts | 66 976.00 | 209 736.00 | | 66 976.00 |
EA Other liabilities | 25 225.00 | 19 644.00 | | 25 225.00 |
EB Prepaid income (2) | 248 951.00 | | | 248 951.00 |
EC TOTAL (IV) | 12 623 064.00 | 7 342 225.00 | | 12 623 064.00 |
EE Grand total (I to V) | 21 836 381.00 | 12 510 858.00 | | 21 836 381.00 |
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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 | 956 727.00 | | 956 727.00 | 956 727.00 |
FJ Net sales | 956 727.00 | | 956 727.00 | 956 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 968 719.00 | |
FW Other purchases and external expenses | | | 222 563.00 | |
FX Taxes, duties, and similar payments | | | 104 095.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 696.00 | |
GF Total Operating Expenses (II) | | | 816 284.00 | |
GG - OPERATING RESULT (I - II) | | | 152 435.00 | |
GL Other interest and similar income | | | 9 867.00 | |
GP Total financial income (V) | | | 9 867.00 | |
GR Interest and similar expenses | | | 161 527.00 | |
GU Total financial expenses (VI) | | | 161 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 909.00 | | | 43 909.00 |
HB Exceptional income from capital transactions | | 1 253 382.00 | | |
HD Total exceptional income (VII) | 43 909.00 | 1 253 382.00 | | 43 909.00 |
HE Exceptional expenses on management operations | | 4 568.00 | | |
HF Exceptional expenses on capital transactions | | 1 189 246.00 | | |
HH Total exceptional expenses (VIII) | | 1 193 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 909.00 | 59 568.00 | | 43 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 496.00 | 2 116 653.00 | | 1 022 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 812.00 | 2 108 002.00 | | 977 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 684.00 | 8 651.00 | | 44 684.00 |
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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 | 11 002 398.00 | -28 726.00 | 8 925 168.00 | 11 002 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 000.00 | |
I4 DECREASES Grand Total | 2 303 046.00 | | 17 595 793.00 | 2 303 046.00 |
IY DECREASES Total Tangible Fixed Assets | 2 303 046.00 | | 17 094 793.00 | 2 303 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 502 398.00 | -28 726.00 | 8 924 168.00 | 10 502 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 1 000.00 | 500 000.00 |
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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 | 642 876.00 | 482 696.00 | | 642 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 876.00 | 482 696.00 | | 642 876.00 |
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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 | 176 582.00 | | | 176 582.00 |
8B Suppliers and Related Accounts | 48 345.00 | 48 345.00 | | 48 345.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 976.00 | 66 976.00 | | 66 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 225.00 | 25 225.00 | | 25 225.00 |
8L Deferred income | 248 951.00 | 248 951.00 | | 248 951.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 324 150.00 | | | 324 150.00 |
VB VAT | 404 968.00 | | | 404 968.00 |
VC Group and associates | 4 265 562.00 | | | 4 265 562.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 11 999 425.00 | 2 030 799.00 | 2 283 851.00 | 11 999 425.00 |
VJ Loans taken out during the year | 5 640 000.00 | | | 5 640 000.00 |
VK Loans repaid during the year | 388 804.00 | | | 388 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 353.00 | | | 14 353.00 |
VS Prepaid expenses | 15 487.00 | | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 520.00 | 5 025 520.00 | | 5 025 520.00 |
VW VAT | 54 025.00 | 54 025.00 | | 54 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 623 064.00 | 2 477 856.00 | 2 283 851.00 | 12 623 064.00 |
