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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 4 770 000.00 | 1 780 943.00 | 2 989 057.00 | 4 770 000.00 |
AV Fixed assets in progress | 58 875.00 | | 58 875.00 | 58 875.00 |
BJ TOTAL (I) | 5 358 875.00 | 1 780 943.00 | 3 577 932.00 | 5 358 875.00 |
BX Customers and related accounts | 230 773.00 | | 230 773.00 | 230 773.00 |
BZ Other receivables | 56 160.00 | | 56 160.00 | 56 160.00 |
CF Cash and cash equivalents | 123 080.00 | | 123 080.00 | 123 080.00 |
CJ TOTAL (II) | 410 013.00 | | 410 013.00 | 410 013.00 |
CO Grand total (0 to V) | 5 768 888.00 | 1 780 943.00 | 3 987 945.00 | 5 768 888.00 |
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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 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DF Regulated reserves (1) | 9 278.00 | 9 278.00 | | 9 278.00 |
DH Retained earnings | -362 546.00 | | | -362 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 348.00 | -362 546.00 | | 28 348.00 |
DL TOTAL (I) | -287 539.00 | -315 887.00 | | -287 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 595.00 | 1 260 420.00 | | 1 207 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945 568.00 | 2 917 141.00 | | 2 945 568.00 |
DX Trade payables and related accounts | 54 205.00 | 49 511.00 | | 54 205.00 |
DY Tax and social security liabilities | 43 973.00 | 27 512.00 | | 43 973.00 |
EA Other liabilities | 24 143.00 | 21 041.00 | | 24 143.00 |
EC TOTAL (IV) | 4 275 484.00 | 4 275 625.00 | | 4 275 484.00 |
EE Grand total (I to V) | 3 987 945.00 | 3 959 738.00 | | 3 987 945.00 |
EG Accrued income and payables due within one year | 328 400.00 | 277 282.00 | | 328 400.00 |
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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 | 419 779.00 | | 419 779.00 | 419 779.00 |
FJ Net sales | 419 779.00 | | 419 779.00 | 419 779.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 780.00 | |
FW Other purchases and external expenses | | | 43 214.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 183.00 | |
GG - OPERATING RESULT (I - II) | | | 142 597.00 | |
GR Interest and similar expenses | | | 117 749.00 | |
GU Total financial expenses (VI) | | | 117 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 392 780.00 | | |
HH Total exceptional expenses (VIII) | | 392 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -392 780.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 280.00 | 419 573.00 | | 423 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 932.00 | 782 119.00 | | 394 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 348.00 | -362 546.00 | | 28 348.00 |
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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 | 5 358 875.00 | | | 5 358 875.00 |
I4 DECREASES Grand Total | | | 5 358 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 358 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358 875.00 | | | 5 358 875.00 |
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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 | 1 558 422.00 | 222 521.00 | | 1 558 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 422.00 | 222 521.00 | | 1 558 422.00 |
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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 | 93 750.00 | | | 93 750.00 |
8B Suppliers and Related Accounts | 54 205.00 | 54 205.00 | | 54 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 143.00 | 24 143.00 | | 24 143.00 |
UX Other trade receivables | 230 773.00 | | | 230 773.00 |
VB VAT | 7 356.00 | | | 7 356.00 |
VG Loans with a maturity of up to one year at origin | 15 171.00 | 15 171.00 | | 15 171.00 |
VH Loans with a maturity of more than one year at origin | 1 192 425.00 | 118 724.00 | 433 493.00 | 1 192 425.00 |
VI Group and Associates | 2 858 329.00 | 78 696.00 | 2 779 633.00 | 2 858 329.00 |
VK Loans repaid during the year | 67 774.00 | | | 67 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 804.00 | | | 48 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 933.00 | 286 933.00 | | 286 933.00 |
VW VAT | 37 461.00 | 37 461.00 | | 37 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 484.00 | 328 400.00 | 3 213 126.00 | 4 275 484.00 |
