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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 617 284.00 | | 3 617 284.00 | 3 617 284.00 |
AP Buildings | 4 478 074.00 | 413 988.00 | 4 064 086.00 | 4 478 074.00 |
BJ TOTAL (I) | 8 095 359.00 | 413 988.00 | 7 681 370.00 | 8 095 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 778.00 | | 165 778.00 | 165 778.00 |
CF Cash and cash equivalents | 419 486.00 | | 419 486.00 | 419 486.00 |
CJ TOTAL (II) | 585 264.00 | | 585 264.00 | 585 264.00 |
CO Grand total (0 to V) | 8 799 204.00 | 413 988.00 | 8 385 215.00 | 8 799 204.00 |
CW Deferred expenses or loan issuance costs | 118 581.00 | | 118 581.00 | 118 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 600.00 | 1 635 600.00 | | 1 635 600.00 |
DD Legal reserve (1) | 16 180.00 | 3 340.00 | | 16 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 175.00 | 256 794.00 | | 462 175.00 |
DL TOTAL (I) | 2 113 955.00 | 1 895 734.00 | | 2 113 955.00 |
DU Loans and Debts from Credit Institutions (3) | 5 652 505.00 | 5 881 250.00 | | 5 652 505.00 |
DX Trade payables and related accounts | 8 788.00 | 65 292.00 | | 8 788.00 |
DY Tax and social security liabilities | 23 352.00 | 100 010.00 | | 23 352.00 |
EA Other liabilities | 586 616.00 | 1 076 619.00 | | 586 616.00 |
EC TOTAL (IV) | 6 271 260.00 | 7 328 836.00 | | 6 271 260.00 |
EE Grand total (I to V) | 8 385 215.00 | 9 224 570.00 | | 8 385 215.00 |
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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 | 828 292.00 | | 828 292.00 | 828 292.00 |
FJ Net sales | 828 292.00 | | 828 292.00 | 828 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 829 917.00 | |
FW Other purchases and external expenses | | | 75 578.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 113.00 | |
GG - OPERATING RESULT (I - II) | | | 564 805.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102 629.00 | |
GU Total financial expenses (VI) | | | 102 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 917.00 | 1 381 775.00 | | 829 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 742.00 | 1 124 981.00 | | 367 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 175.00 | 256 794.00 | | 462 175.00 |
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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 | 8 095 359.00 | | | 8 095 359.00 |
I4 DECREASES Grand Total | | | 8 095 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 095 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 095 359.00 | | | 8 095 359.00 |
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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 | 246 062.00 | 167 926.00 | | 246 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 062.00 | 167 926.00 | | 246 062.00 |
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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 | 5 652 505.00 | 237 367.00 | 1 088 652.00 | 5 652 505.00 |
8B Suppliers and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 975.00 | 146 975.00 | | 146 975.00 |
VB VAT | 25 456.00 | | | 25 456.00 |
VI Group and Associates | 439 641.00 | 439 641.00 | | 439 641.00 |
VN Other taxes, similar payments | 112.00 | | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 210.00 | | | 140 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 778.00 | 165 778.00 | | 165 778.00 |
VW VAT | 23 352.00 | 23 352.00 | | 23 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 271 260.00 | 856 123.00 | 1 088 652.00 | 6 271 260.00 |
