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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 569 542.00 | | 569 542.00 | 569 542.00 |
AP Buildings | 4 799 579.00 | 2 004 724.00 | 2 794 855.00 | 4 799 579.00 |
BJ TOTAL (I) | 5 369 121.00 | 2 004 724.00 | 3 364 397.00 | 5 369 121.00 |
BX Customers and related accounts | 88 329.00 | | 88 329.00 | 88 329.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 1 588 645.00 | | 1 588 645.00 | 1 588 645.00 |
CH Prepaid expenses | 36 669.00 | | 36 669.00 | 36 669.00 |
CJ TOTAL (II) | 1 716 611.00 | | 1 716 611.00 | 1 716 611.00 |
CO Grand total (0 to V) | 7 085 732.00 | 2 004 724.00 | 5 081 008.00 | 7 085 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 1 168 546.00 | 988 299.00 | | 1 168 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 051.00 | 180 247.00 | | 232 051.00 |
DL TOTAL (I) | 1 402 358.00 | 1 170 306.00 | | 1 402 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541 671.00 | 3 854 065.00 | | 3 541 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 868.00 | 444 000.00 | | 87 868.00 |
DX Trade payables and related accounts | 6 333.00 | 6 282.00 | | 6 333.00 |
DY Tax and social security liabilities | 31 131.00 | 26 894.00 | | 31 131.00 |
EA Other liabilities | 2 653.00 | 2 653.00 | | 2 653.00 |
EB Prepaid income (2) | 8 994.00 | 8 994.00 | | 8 994.00 |
EC TOTAL (IV) | 3 678 650.00 | 4 342 888.00 | | 3 678 650.00 |
EE Grand total (I to V) | 5 081 008.00 | 5 513 194.00 | | 5 081 008.00 |
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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 | 919 638.00 | | 919 638.00 | 919 638.00 |
FJ Net sales | 919 638.00 | | 919 638.00 | 919 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 919 640.00 | |
FW Other purchases and external expenses | | | 84 882.00 | |
FX Taxes, duties, and similar payments | | | 27 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 507 490.00 | |
GG - OPERATING RESULT (I - II) | | | 412 150.00 | |
GL Other interest and similar income | | | 14 446.00 | |
GP Total financial income (V) | | | 14 446.00 | |
GR Interest and similar expenses | | | 89 002.00 | |
GU Total financial expenses (VI) | | | 89 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 543.00 | 79 641.00 | | 105 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 086.00 | 932 120.00 | | 934 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 035.00 | 751 873.00 | | 702 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 051.00 | 180 247.00 | | 232 051.00 |
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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 | 5 369 121.00 | | | 5 369 121.00 |
I4 DECREASES Grand Total | | | 5 369 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 369 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 121.00 | | | 5 369 121.00 |
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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 | 1 609 267.00 | 395 458.00 | | 1 609 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 267.00 | 395 458.00 | | 1 609 267.00 |
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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 | 87 868.00 | 87 868.00 | | 87 868.00 |
8B Suppliers and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8E Income Taxes | 25 899.00 | 25 899.00 | | 25 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
8L Deferred income | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 88 329.00 | | | 88 329.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 14 215.00 | 14 215.00 | | 14 215.00 |
VH Loans with a maturity of more than one year at origin | 3 527 456.00 | 303 615.00 | 1 291 600.00 | 3 527 456.00 |
VK Loans repaid during the year | 301 961.00 | | | 301 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 669.00 | | | 36 669.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 967.00 | 127 967.00 | | 127 967.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 650.00 | 454 809.00 | 1 291 600.00 | 3 678 650.00 |
