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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 424 999.00 | | 1 424 999.00 | 1 424 999.00 |
AP Buildings | 8 200 043.00 | 3 720 204.00 | 4 479 839.00 | 8 200 043.00 |
AT Other tangible assets | 3 120.00 | 137.00 | 2 982.00 | 3 120.00 |
AV Fixed assets in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 9 641 362.00 | 3 720 342.00 | 5 921 020.00 | 9 641 362.00 |
BX Customers and related accounts | 120 840.00 | | 120 840.00 | 120 840.00 |
BZ Other receivables | 157 569.00 | | 157 569.00 | 157 569.00 |
CF Cash and cash equivalents | 93 047.00 | | 93 047.00 | 93 047.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 373 645.00 | | 373 645.00 | 373 645.00 |
CO Grand total (0 to V) | 10 015 008.00 | 3 720 342.00 | 6 294 666.00 | 10 015 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -430 230.00 | -685 663.00 | | -430 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 732.00 | 255 433.00 | | 135 732.00 |
DL TOTAL (I) | -254 498.00 | -390 230.00 | | -254 498.00 |
DU Loans and Debts from Credit Institutions (3) | 6 298 190.00 | 6 444 860.00 | | 6 298 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 714.00 | 96 391.00 | | 180 714.00 |
DX Trade payables and related accounts | 38 516.00 | 17 757.00 | | 38 516.00 |
DY Tax and social security liabilities | 26 594.00 | 8 874.00 | | 26 594.00 |
EA Other liabilities | 5 147.00 | 302 663.00 | | 5 147.00 |
EC TOTAL (IV) | 6 549 164.00 | 6 870 547.00 | | 6 549 164.00 |
EE Grand total (I to V) | 6 294 666.00 | 6 480 316.00 | | 6 294 666.00 |
EG Accrued income and payables due within one year | 311 880.00 | 559 378.00 | | 311 880.00 |
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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 | 843 386.00 | | 843 386.00 | 843 386.00 |
FJ Net sales | 843 386.00 | | 843 386.00 | 843 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 968.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 114 418.00 | |
FW Other purchases and external expenses | | | 280 777.00 | |
FX Taxes, duties, and similar payments | | | 136 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 833 627.00 | |
GG - OPERATING RESULT (I - II) | | | 280 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 145 677.00 | |
GU Total financial expenses (VI) | | | 145 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 968.00 | 293 126.00 | | 270 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 037.00 | 1 358 889.00 | | 1 115 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 304.00 | 1 103 456.00 | | 979 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 732.00 | 255 433.00 | | 135 732.00 |
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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 | 9 625 042.00 | | 16 320.00 | 9 625 042.00 |
I4 DECREASES Grand Total | | | 9 641 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 641 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 625 042.00 | | 16 320.00 | 9 625 042.00 |
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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 | 3 303 950.00 | 416 392.00 | | 3 303 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303 950.00 | 416 392.00 | | 3 303 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 516.00 | 38 516.00 | | 38 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
UX Other trade receivables | 120 840.00 | | | 120 840.00 |
VB VAT | 15 157.00 | | | 15 157.00 |
VC Group and associates | 140 375.00 | | | 140 375.00 |
VH Loans with a maturity of more than one year at origin | 6 298 191.00 | 163 211.00 | 6 134 980.00 | 6 298 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 598.00 | 280 598.00 | | 280 598.00 |
VW VAT | 26 333.00 | 26 333.00 | | 26 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 549 164.00 | 311 881.00 | 6 194 784.00 | 6 549 164.00 |
