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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 780 097.00 | | 16 780 097.00 | 16 780 097.00 |
AP Buildings | 11 186 730.00 | 4 195 273.00 | 6 991 457.00 | 11 186 730.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 27 966 829.00 | 4 195 273.00 | 23 771 556.00 | 27 966 829.00 |
BX Customers and related accounts | 413 145.00 | | 413 145.00 | 413 145.00 |
BZ Other receivables | 33 261.00 | | 33 261.00 | 33 261.00 |
CF Cash and cash equivalents | 4 194 694.00 | | 4 194 694.00 | 4 194 694.00 |
CJ TOTAL (II) | 4 641 101.00 | | 4 641 101.00 | 4 641 101.00 |
CO Grand total (0 to V) | 32 607 930.00 | 4 195 273.00 | 28 412 657.00 | 32 607 930.00 |
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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 |
DH Retained earnings | -2 213 692.00 | -2 371 630.00 | | -2 213 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 494.00 | 157 937.00 | | 112 494.00 |
DL TOTAL (I) | -2 064 198.00 | -2 176 692.00 | | -2 064 198.00 |
DU Loans and Debts from Credit Institutions (3) | 29 796 915.00 | 29 243 042.00 | | 29 796 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 601.00 | 301 858.00 | | 302 601.00 |
DX Trade payables and related accounts | 114 755.00 | 12 120.00 | | 114 755.00 |
DY Tax and social security liabilities | 85 604.00 | 82 852.00 | | 85 604.00 |
EA Other liabilities | 176 981.00 | 165 138.00 | | 176 981.00 |
EC TOTAL (IV) | 30 476 854.00 | 29 805 009.00 | | 30 476 854.00 |
EE Grand total (I to V) | 28 412 657.00 | 27 628 317.00 | | 28 412 657.00 |
EG Accrued income and payables due within one year | 30 476 854.00 | 29 805 009.00 | | 30 476 854.00 |
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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 | 1 401 696.00 | | 1 401 696.00 | 1 401 696.00 |
FJ Net sales | 1 401 696.00 | | 1 401 696.00 | 1 401 696.00 |
FR Total operating income (I) | | | 1 401 696.00 | |
FW Other purchases and external expenses | | | 163 658.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 534 306.00 | |
GG - OPERATING RESULT (I - II) | | | 867 391.00 | |
GL Other interest and similar income | | | 8 804.00 | |
GP Total financial income (V) | | | 8 804.00 | |
GR Interest and similar expenses | | | 553 873.00 | |
GU Total financial expenses (VI) | | | 553 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 868.00 | 3 725.00 | | 20 868.00 |
HH Total exceptional expenses (VIII) | 20 868.00 | 3 725.00 | | 20 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 868.00 | -3 725.00 | | -20 868.00 |
HK Income tax | 188 959.00 | 231 640.00 | | 188 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 500.00 | 1 405 378.00 | | 1 410 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 006.00 | 1 247 441.00 | | 1 298 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 494.00 | 157 937.00 | | 112 494.00 |
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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 | 27 966 828.00 | | | 27 966 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 27 966 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 966 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 966 827.00 | | | 27 966 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 833 569.00 | 361 704.00 | | 3 833 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833 569.00 | 361 704.00 | | 3 833 569.00 |
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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 | 302 601.00 | 302 601.00 | | 302 601.00 |
8B Suppliers and Related Accounts | 114 755.00 | 114 755.00 | | 114 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 981.00 | 176 981.00 | | 176 981.00 |
VA Doubtful or disputed receivables | 413 145.00 | | | 413 145.00 |
VH Loans with a maturity of more than one year at origin | 29 796 915.00 | 29 796 915.00 | | 29 796 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 261.00 | | | 33 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 406.00 | 446 406.00 | | 446 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 476 854.00 | 30 476 854.00 | | 30 476 854.00 |
