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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 275 810.00 | | 5 275 810.00 | 5 275 810.00 |
AP Buildings | 23 614 290.00 | 1 423 048.00 | 22 191 242.00 | 23 614 290.00 |
BD Other fixed assets | 63 181.00 | | 63 181.00 | 63 181.00 |
BJ TOTAL (I) | 31 899 610.00 | 1 423 048.00 | 30 476 562.00 | 31 899 610.00 |
BZ Other receivables | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 1 176 495.00 | | 1 176 495.00 | 1 176 495.00 |
CJ TOTAL (II) | 1 371 495.00 | | 1 371 495.00 | 1 371 495.00 |
CO Grand total (0 to V) | 33 271 105.00 | 1 423 048.00 | 31 848 057.00 | 33 271 105.00 |
CU Other investments | 2 946 329.00 | | 2 946 329.00 | 2 946 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 970 270.00 | 17 970 270.00 | | 17 970 270.00 |
DH Retained earnings | -34 230.00 | -1 900.00 | | -34 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 016.00 | -32 330.00 | | 118 016.00 |
DL TOTAL (I) | 18 054 056.00 | 17 936 040.00 | | 18 054 056.00 |
DU Loans and Debts from Credit Institutions (3) | 12 976 669.00 | 8 344 973.00 | | 12 976 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 000.00 | | | 655 000.00 |
DX Trade payables and related accounts | 3 055.00 | 5 426.00 | | 3 055.00 |
DY Tax and social security liabilities | 49 500.00 | | | 49 500.00 |
EA Other liabilities | 109 778.00 | 262 061.00 | | 109 778.00 |
EC TOTAL (IV) | 13 794 002.00 | 8 612 461.00 | | 13 794 002.00 |
EE Grand total (I to V) | 31 848 057.00 | 26 548 500.00 | | 31 848 057.00 |
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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 | 2 019 250.00 | | 2 019 250.00 | 2 019 250.00 |
FJ Net sales | 2 019 250.00 | | 2 019 250.00 | 2 019 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 019 250.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 65 921.00 | |
FX Taxes, duties, and similar payments | | | 49 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 048.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 539 215.00 | |
GG - OPERATING RESULT (I - II) | | | 480 035.00 | |
GR Interest and similar expenses | | | 252 241.00 | |
GU Total financial expenses (VI) | | | 252 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 749 906.00 | | | 2 749 906.00 |
HD Total exceptional income (VII) | 2 749 906.00 | | | 2 749 906.00 |
HF Exceptional expenses on capital transactions | 2 749 906.00 | | | 2 749 906.00 |
HH Total exceptional expenses (VIII) | 2 749 906.00 | | | 2 749 906.00 |
HK Income tax | 109 778.00 | | | 109 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 156.00 | 746.00 | | 4 769 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 140.00 | 33 076.00 | | 4 651 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 016.00 | -32 330.00 | | 118 016.00 |
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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 | 26 446 329.00 | | 8 399 610.00 | 26 446 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 946 329.00 | 3 009 510.00 | |
I4 DECREASES Grand Total | | 2 946 329.00 | 31 899 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 890 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500 000.00 | | 5 390 100.00 | 23 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 329.00 | | 3 009 510.00 | 2 946 329.00 |
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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 | | 1 423 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 423 048.00 | | |
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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 | 655 000.00 | | | 655 000.00 |
8B Suppliers and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 778.00 | 109 778.00 | | 109 778.00 |
VH Loans with a maturity of more than one year at origin | 12 976 669.00 | 1 079 165.00 | 4 539 863.00 | 12 976 669.00 |
VJ Loans taken out during the year | 5 390 100.00 | | | 5 390 100.00 |
VK Loans repaid during the year | 769 122.00 | | | 769 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 500.00 | 49 500.00 | | 49 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 000.00 | | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 000.00 | 195 000.00 | | 195 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 794 002.00 | 1 241 498.00 | 4 539 863.00 | 13 794 002.00 |
