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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 6 058 675.00 | 3 854 612.00 | 2 204 063.00 | 6 058 675.00 |
BJ TOTAL (I) | 7 430 716.00 | 3 854 612.00 | 3 576 103.00 | 7 430 716.00 |
BX Customers and related accounts | 248 545.00 | 27 419.00 | 221 126.00 | 248 545.00 |
BZ Other receivables | 2 454 364.00 | | 2 454 364.00 | 2 454 364.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 702 909.00 | 27 419.00 | 2 675 490.00 | 2 702 909.00 |
CO Grand total (0 to V) | 10 133 624.00 | 3 882 031.00 | 6 251 593.00 | 10 133 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 200.00 | 1 471 200.00 | | 1 471 200.00 |
DD Legal reserve (1) | 25 989.00 | 18 237.00 | | 25 989.00 |
DH Retained earnings | 493 774.00 | 346 486.00 | | 493 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 698.00 | 155 040.00 | | 24 698.00 |
DL TOTAL (I) | 2 015 660.00 | 1 990 963.00 | | 2 015 660.00 |
DQ Provisions for Expenses | 43 002.00 | 43 002.00 | | 43 002.00 |
DR TOTAL (IV) | 43 002.00 | 43 002.00 | | 43 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 661 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 936 906.00 | 571 915.00 | | 3 936 906.00 |
DX Trade payables and related accounts | | 2 790.00 | | |
DY Tax and social security liabilities | 13 709.00 | 15 268.00 | | 13 709.00 |
EA Other liabilities | 86 848.00 | 85 027.00 | | 86 848.00 |
EB Prepaid income (2) | 155 468.00 | 133 977.00 | | 155 468.00 |
EC TOTAL (IV) | 4 192 931.00 | 4 470 562.00 | | 4 192 931.00 |
EE Grand total (I to V) | 6 251 593.00 | 6 504 527.00 | | 6 251 593.00 |
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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 | 599 286.00 | | 599 286.00 | 599 286.00 |
FJ Net sales | 599 286.00 | | 599 286.00 | 599 286.00 |
FR Total operating income (I) | | | 599 286.00 | |
FW Other purchases and external expenses | | | 254 697.00 | |
FX Taxes, duties, and similar payments | | | 81 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 496 749.00 | |
GG - OPERATING RESULT (I - II) | | | 102 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 594.00 | |
GU Total financial expenses (VI) | | | 47 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 245.00 | 99 929.00 | | 30 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 286.00 | 822 290.00 | | 599 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 588.00 | 667 251.00 | | 574 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 698.00 | 155 040.00 | | 24 698.00 |
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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 | 7 430 716.00 | | | 7 430 716.00 |
I4 DECREASES Grand Total | | | 7 430 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 430 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 430 716.00 | | | 7 430 716.00 |
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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 | 3 698 595.00 | 156 017.00 | | 3 698 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 595.00 | 156 017.00 | | 3 698 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 002.00 | | | 43 002.00 |
6T Receivables | 22 772.00 | 27 419.00 | 22 772.00 | 22 772.00 |
7B Total provisions for depreciation | 22 772.00 | 27 419.00 | 22 772.00 | 22 772.00 |
7C Grand total | 65 774.00 | 27 419.00 | 22 772.00 | 65 774.00 |
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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 | 3 936 906.00 | 335 718.00 | 3 601 188.00 | 3 936 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 848.00 | 86 848.00 | | 86 848.00 |
8L Deferred income | 155 468.00 | 155 468.00 | | 155 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 909.00 | 2 702 909.00 | | 2 702 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 931.00 | 591 743.00 | 3 601 188.00 | 4 192 931.00 |
