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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 681 978.00 | | 681 978.00 | 681 978.00 |
AP Buildings | 3 864 539.00 | 174 151.00 | 3 690 388.00 | 3 864 539.00 |
AV Fixed assets in progress | 731 473.00 | | 731 473.00 | 731 473.00 |
BJ TOTAL (I) | 5 277 990.00 | 174 151.00 | 5 103 839.00 | 5 277 990.00 |
BX Customers and related accounts | 158 909.00 | | 158 909.00 | 158 909.00 |
BZ Other receivables | 87 883.00 | | 87 883.00 | 87 883.00 |
CF Cash and cash equivalents | 13 499.00 | | 13 499.00 | 13 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 291.00 | | 260 291.00 | 260 291.00 |
CO Grand total (0 to V) | 5 538 281.00 | 174 151.00 | 5 364 130.00 | 5 538 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | 270 100.00 | | 270 100.00 |
DB Share, merger, contribution premiums, etc. | 1 080 400.00 | 1 080 400.00 | | 1 080 400.00 |
DH Retained earnings | 33 063.00 | | | 33 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 622.00 | 33 063.00 | | 345 622.00 |
DL TOTAL (I) | 1 729 185.00 | 1 383 563.00 | | 1 729 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433 647.00 | 3 223 596.00 | | 3 433 647.00 |
DX Trade payables and related accounts | 25 978.00 | 59 447.00 | | 25 978.00 |
DY Tax and social security liabilities | 26 621.00 | | | 26 621.00 |
DZ Fixed asset liabilities and related accounts | 16 275.00 | | | 16 275.00 |
EB Prepaid income (2) | 132 424.00 | | | 132 424.00 |
EC TOTAL (IV) | 3 634 944.00 | 3 283 043.00 | | 3 634 944.00 |
EE Grand total (I to V) | 5 364 130.00 | 4 666 606.00 | | 5 364 130.00 |
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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 | 626 887.00 | | 626 887.00 | 626 887.00 |
FJ Net sales | 626 887.00 | | 626 887.00 | 626 887.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 889.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 42 076.00 | |
FX Taxes, duties, and similar payments | | | 80 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 215.00 | |
GG - OPERATING RESULT (I - II) | | | 355 674.00 | |
GR Interest and similar expenses | | | 10 051.00 | |
GU Total financial expenses (VI) | | | 10 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 889.00 | 111 945.00 | | 626 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 266.00 | 78 882.00 | | 281 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 622.00 | 33 063.00 | | 345 622.00 |
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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 | 4 546 517.00 | | 731 473.00 | 4 546 517.00 |
I4 DECREASES Grand Total | | | 5 277 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 277 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 546 517.00 | | 731 473.00 | 4 546 517.00 |
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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 | 25 586.00 | 148 565.00 | | 25 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 586.00 | 148 565.00 | | 25 586.00 |
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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 | 3 433 647.00 | 54 183.00 | 3 379 464.00 | 3 433 647.00 |
8B Suppliers and Related Accounts | 25 978.00 | 25 978.00 | | 25 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8L Deferred income | 132 424.00 | 132 424.00 | | 132 424.00 |
UX Other trade receivables | 158 909.00 | | | 158 909.00 |
VB VAT | 86 454.00 | | | 86 454.00 |
VJ Loans taken out during the year | 3 179 465.00 | | | 3 179 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 792.00 | 246 792.00 | | 246 792.00 |
VW VAT | 26 485.00 | 26 485.00 | | 26 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 944.00 | 255 480.00 | 3 379 464.00 | 3 634 944.00 |
