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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AP Buildings | 9 891 007.00 | 4 299 114.00 | 5 591 893.00 | 9 891 007.00 |
BJ TOTAL (I) | 11 616 007.00 | 4 299 114.00 | 7 316 893.00 | 11 616 007.00 |
BX Customers and related accounts | 3 369.00 | | 3 369.00 | 3 369.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 17 013.00 | | 17 013.00 | 17 013.00 |
CO Grand total (0 to V) | 11 633 020.00 | 4 299 114.00 | 7 333 908.00 | 11 633 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 688 920.00 | -1 736 611.00 | | -1 688 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 354.00 | 47 691.00 | | 56 354.00 |
DL TOTAL (I) | -1 624 941.00 | -1 881 295.00 | | -1 624 941.00 |
DU Loans and Debts from Credit Institutions (3) | 7 960 001.00 | 8 229 932.00 | | 7 960 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 026.00 | 1 149 095.00 | | 832 026.00 |
DX Trade payables and related accounts | 5 476.00 | 9 834.00 | | 5 476.00 |
DY Tax and social security liabilities | 85 613.00 | 66 219.00 | | 85 613.00 |
EA Other liabilities | 2 501.00 | 2 137.00 | | 2 501.00 |
EB Prepaid income (2) | 73 230.00 | 269 926.00 | | 73 230.00 |
EC TOTAL (IV) | 8 958 847.00 | 9 727 142.00 | | 8 958 847.00 |
EE Grand total (I to V) | 7 333 906.00 | 8 045 848.00 | | 7 333 906.00 |
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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 | 815 257.00 | | 815 257.00 | 815 257.00 |
FJ Net sales | 815 257.00 | | 815 257.00 | 815 257.00 |
FR Total operating income (I) | | | 815 257.00 | |
FW Other purchases and external expenses | | | 155 323.00 | |
FX Taxes, duties, and similar payments | | | 57 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 677 236.00 | |
GG - OPERATING RESULT (I - II) | | | 138 022.00 | |
GR Interest and similar expenses | | | 81 668.00 | |
GU Total financial expenses (VI) | | | 81 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 257.00 | 812 819.00 | | 815 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 903.00 | 765 127.00 | | 758 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 354.00 | 47 691.00 | | 56 354.00 |
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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 | 11 616 007.00 | | | 11 616 007.00 |
I4 DECREASES Grand Total | | | 11 616 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 616 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 616 007.00 | | | 11 616 007.00 |
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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 | 3 834 271.00 | 464 843.00 | | 3 834 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834 271.00 | 464 843.00 | | 3 834 271.00 |
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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 | 185 828.00 | 185 828.00 | | 185 828.00 |
8B Suppliers and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
8L Deferred income | 73 230.00 | 73 230.00 | | 73 230.00 |
UX Other trade receivables | 3 369.00 | | | 3 369.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 7 960 001.00 | 7 960 001.00 | | 7 960 001.00 |
VI Group and Associates | 646 198.00 | 646 198.00 | | 646 198.00 |
VK Loans repaid during the year | 269 014.00 | | | 269 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 379.00 | 25 379.00 | | 25 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VS Prepaid expenses | 6 568.00 | | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 256.00 | 14 256.00 | | 14 256.00 |
VW VAT | 60 234.00 | 60 234.00 | | 60 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 958 847.00 | 8 958 847.00 | | 8 958 847.00 |
