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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 240 569.00 | 546 761.00 | 1 693 808.00 | 2 240 569.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 240 569.00 | 546 761.00 | 1 693 808.00 | 2 240 569.00 |
BX Customers and related accounts | 76 118.00 | | 76 118.00 | 76 118.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CD Marketable securities | 312 381.00 | | 312 381.00 | 312 381.00 |
CF Cash and cash equivalents | 58 976.00 | | 58 976.00 | 58 976.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 455 610.00 | | 455 610.00 | 455 610.00 |
CO Grand total (0 to V) | 2 696 178.00 | 546 761.00 | 2 149 417.00 | 2 696 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 720.00 | 69 224.00 | | 66 720.00 |
DL TOTAL (I) | 66 820.00 | 69 324.00 | | 66 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 791.00 | 1 482 695.00 | | 1 367 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 194.00 | 672 685.00 | | 683 194.00 |
DX Trade payables and related accounts | 20 326.00 | 12 848.00 | | 20 326.00 |
DY Tax and social security liabilities | 11 287.00 | 11 287.00 | | 11 287.00 |
EC TOTAL (IV) | 2 082 597.00 | 2 179 516.00 | | 2 082 597.00 |
EE Grand total (I to V) | 2 149 417.00 | 2 248 840.00 | | 2 149 417.00 |
EI Including equity loans | 599.00 | | | 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 778.00 | |
FW Other purchases and external expenses | | | 45 811.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 161 391.00 | |
GG - OPERATING RESULT (I - II) | | | 135 386.00 | |
GP Total financial income (V) | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 76 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 4 624.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 4 624.00 | | 3 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 720.00 | 69 224.00 | | 66 720.00 |
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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 | 2 548 451.00 | | | 2 548 451.00 |
I4 DECREASES Grand Total | | | 2 240 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 569.00 | | | 2 240 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 882.00 | | | 307 882.00 |
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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 | 434 733.00 | 112 028.00 | | 434 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 733.00 | 112 028.00 | | 434 733.00 |
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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 | 599 134.00 | 599 134.00 | | 599 134.00 |
8B Suppliers and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 060.00 | 84 060.00 | | 84 060.00 |
UX Other trade receivables | 76 118.00 | | | 76 118.00 |
VH Loans with a maturity of more than one year at origin | 1 367 791.00 | 117 418.00 | 485 749.00 | 1 367 791.00 |
VK Loans repaid during the year | 114 904.00 | | | 114 904.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 253.00 | 84 253.00 | | 84 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 597.00 | 832 225.00 | 485 749.00 | 2 082 597.00 |
