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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 166 972.00 | | 1 166 972.00 | 1 166 972.00 |
AP Buildings | 3 718 871.00 | 2 175 632.00 | 1 543 239.00 | 3 718 871.00 |
AT Other tangible assets | 100 304.00 | 31 930.00 | 68 374.00 | 100 304.00 |
BF Loans | 2 923 783.00 | | 2 923 783.00 | 2 923 783.00 |
BJ TOTAL (I) | 7 909 930.00 | 2 207 563.00 | 5 702 367.00 | 7 909 930.00 |
BX Customers and related accounts | 339 117.00 | | 339 117.00 | 339 117.00 |
BZ Other receivables | 5 125 171.00 | | 5 125 171.00 | 5 125 171.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CH Prepaid expenses | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 5 483 221.00 | | 5 483 221.00 | 5 483 221.00 |
CO Grand total (0 to V) | 13 467 247.00 | 2 207 563.00 | 11 259 684.00 | 13 467 247.00 |
CW Deferred expenses or loan issuance costs | 74 096.00 | | 74 096.00 | 74 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 1 865 829.00 | 1 541 348.00 | | 1 865 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 460.00 | 324 481.00 | | 186 460.00 |
DL TOTAL (I) | 2 059 911.00 | 1 873 451.00 | | 2 059 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124 681.00 | 4 122 224.00 | | 4 124 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693 324.00 | 3 912 708.00 | | 4 693 324.00 |
DX Trade payables and related accounts | 139 224.00 | 63 254.00 | | 139 224.00 |
DY Tax and social security liabilities | 157 569.00 | 143 362.00 | | 157 569.00 |
EA Other liabilities | 68 424.00 | 31 831.00 | | 68 424.00 |
EB Prepaid income (2) | 16 552.00 | 281 333.00 | | 16 552.00 |
EC TOTAL (IV) | 9 199 773.00 | 8 554 712.00 | | 9 199 773.00 |
EE Grand total (I to V) | 11 259 684.00 | 10 428 163.00 | | 11 259 684.00 |
EG Accrued income and payables due within one year | 8 978 274.00 | 1 903 668.00 | | 8 978 274.00 |
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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 | 900 893.00 | | 900 893.00 | 900 893.00 |
FJ Net sales | 900 893.00 | | 900 893.00 | 900 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 040.00 | |
FR Total operating income (I) | | | 910 933.00 | |
FW Other purchases and external expenses | | | 245 196.00 | |
FX Taxes, duties, and similar payments | | | 70 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 599 298.00 | |
GG - OPERATING RESULT (I - II) | | | 311 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 690.00 | |
GK Income from other securities and fixed asset receivables | | | 285 918.00 | |
GL Other interest and similar income | | | 18 791.00 | |
GP Total financial income (V) | | | 360 399.00 | |
GR Interest and similar expenses | | | 390 580.00 | |
GU Total financial expenses (VI) | | | 390 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HK Income tax | 93 818.00 | 162 241.00 | | 93 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 331.00 | 1 459 822.00 | | 1 271 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 871.00 | 1 135 342.00 | | 1 084 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 460.00 | 324 481.00 | | 186 460.00 |
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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 | 7 624 012.00 | | 285 918.00 | 7 624 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923 783.00 | |
I4 DECREASES Grand Total | | | 7 909 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 986 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 986 147.00 | | | 4 986 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637 865.00 | | 285 918.00 | 2 637 865.00 |
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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 | 2 034 508.00 | 173 054.00 | | 2 034 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 508.00 | 173 054.00 | | 2 034 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
7B Total provisions for depreciation | 10 040.00 | | 10 040.00 | 10 040.00 |
7C Grand total | 10 040.00 | | 10 040.00 | 10 040.00 |
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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 | 3 016 533.00 | 2 795 035.00 | | 3 016 533.00 |
8B Suppliers and Related Accounts | 139 224.00 | 139 224.00 | | 139 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 424.00 | 68 424.00 | | 68 424.00 |
8L Deferred income | 16 552.00 | 16 552.00 | | 16 552.00 |
UP Loans | 2 923 783.00 | 2 923 783.00 | | 2 923 783.00 |
UX Other trade receivables | 339 117.00 | | | 339 117.00 |
VB VAT | 38 882.00 | | | 38 882.00 |
VC Group and associates | 4 732 234.00 | | | 4 732 234.00 |
VG Loans with a maturity of up to one year at origin | 20 242.00 | 20 242.00 | | 20 242.00 |
VH Loans with a maturity of more than one year at origin | 4 104 438.00 | 4 104 438.00 | | 4 104 438.00 |
VI Group and Associates | 1 676 792.00 | 1 676 792.00 | | 1 676 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 707.00 | 90 707.00 | | 90 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 055.00 | | | 354 055.00 |
VS Prepaid expenses | 16 552.00 | | | 16 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 404 622.00 | 8 404 622.00 | | 8 404 622.00 |
VW VAT | 66 861.00 | 66 861.00 | | 66 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 199 773.00 | 8 978 274.00 | | 9 199 773.00 |
