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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 234 000.00 | | 6 234 000.00 | 6 234 000.00 |
AP Buildings | 36 611 677.00 | 7 122 326.00 | 29 489 351.00 | 36 611 677.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 42 847 203.00 | 7 122 326.00 | 35 724 877.00 | 42 847 203.00 |
BT Goods | 41 572.00 | | 41 572.00 | 41 572.00 |
BZ Other receivables | 62 839.00 | | 62 839.00 | 62 839.00 |
CF Cash and cash equivalents | 341 652.00 | | 341 652.00 | 341 652.00 |
CH Prepaid expenses | 215 346.00 | | 215 346.00 | 215 346.00 |
CJ TOTAL (II) | 661 409.00 | | 661 409.00 | 661 409.00 |
CO Grand total (0 to V) | 43 508 612.00 | 7 122 326.00 | 36 386 286.00 | 43 508 612.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 126 349.00 | 101 339.00 | | 126 349.00 |
DH Retained earnings | 2 319 983.00 | 1 844 801.00 | | 2 319 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 689.00 | 500 192.00 | | 673 689.00 |
DL TOTAL (I) | 15 120 020.00 | 14 446 331.00 | | 15 120 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 070 398.00 | 1 909 458.00 | | 7 070 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316 894.00 | 523 894.00 | | 4 316 894.00 |
DX Trade payables and related accounts | 661.00 | 75.00 | | 661.00 |
DY Tax and social security liabilities | 30 720.00 | | | 30 720.00 |
DZ Fixed asset liabilities and related accounts | 205 087.00 | 1 254 958.00 | | 205 087.00 |
EA Other liabilities | 9 622 465.00 | 12 967 871.00 | | 9 622 465.00 |
EB Prepaid income (2) | 20 040.00 | 20 911.00 | | 20 040.00 |
EC TOTAL (IV) | 21 266 266.00 | 16 677 168.00 | | 21 266 266.00 |
EE Grand total (I to V) | 36 386 286.00 | 31 123 499.00 | | 36 386 286.00 |
EG Accrued income and payables due within one year | 10 597 544.00 | 14 777 168.00 | | 10 597 544.00 |
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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 | 2 708 509.00 | | 2 708 509.00 | 2 708 509.00 |
FJ Net sales | 2 708 509.00 | | 2 708 509.00 | 2 708 509.00 |
FN Capitalized production | | | 13 773 414.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 481 930.00 | |
FW Other purchases and external expenses | | | 13 890 214.00 | |
FX Taxes, duties, and similar payments | | | 139 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 628.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 15 271 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267 814.00 | |
GU Total financial expenses (VI) | | | 267 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 172.00 | | | 69 172.00 |
HB Exceptional income from capital transactions | 117 800.00 | | | 117 800.00 |
HD Total exceptional income (VII) | 186 972.00 | | | 186 972.00 |
HF Exceptional expenses on capital transactions | 117 800.00 | | | 117 800.00 |
HH Total exceptional expenses (VIII) | 117 800.00 | | | 117 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 172.00 | | | 69 172.00 |
HK Income tax | 337 727.00 | 250 978.00 | | 337 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 668 901.00 | 2 252 836.00 | | 16 668 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 995 212.00 | 1 752 644.00 | | 15 995 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 689.00 | 500 192.00 | | 673 689.00 |
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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 | 35 883 050.00 | | 13 773 414.00 | 35 883 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | 6 691 461.00 | 117 800.00 | 42 847 203.00 | 6 691 461.00 |
IY DECREASES Total Tangible Fixed Assets | 6 691 461.00 | 117 800.00 | 42 845 677.00 | 6 691 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 881 524.00 | | 13 773 414.00 | 35 881 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 5 880 697.00 | 1 241 628.00 | | 5 880 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880 697.00 | 1 241 628.00 | | 5 880 697.00 |
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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 | 4 316 894.00 | 244 422.00 | 1 059 682.00 | 4 316 894.00 |
8B Suppliers and Related Accounts | 661.00 | 661.00 | | 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 087.00 | 205 087.00 | | 205 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
8L Deferred income | 20 040.00 | 20 040.00 | | 20 040.00 |
VB VAT | 34 385.00 | | | 34 385.00 |
VH Loans with a maturity of more than one year at origin | 7 070 398.00 | 474 148.00 | 2 345 334.00 | 7 070 398.00 |
VI Group and Associates | 9 617 307.00 | 9 617 307.00 | | 9 617 307.00 |
VJ Loans taken out during the year | 8 654 000.00 | | | 8 654 000.00 |
VP Miscellaneous | 21 607.00 | | | 21 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 847.00 | | | 6 847.00 |
VS Prepaid expenses | 215 346.00 | | | 215 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 186.00 | 278 186.00 | | 278 186.00 |
VW VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 266 266.00 | 10 597 544.00 | 3 405 016.00 | 21 266 266.00 |
