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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 956 539.00 | | 956 539.00 | 956 539.00 |
AP Buildings | 9 058 051.00 | 867 581.00 | 8 190 470.00 | 9 058 051.00 |
AV Fixed assets in progress | 2 690 538.00 | | 2 690 538.00 | 2 690 538.00 |
BJ TOTAL (I) | 12 705 128.00 | 867 581.00 | 11 837 547.00 | 12 705 128.00 |
BX Customers and related accounts | 299 099.00 | | 299 099.00 | 299 099.00 |
BZ Other receivables | 215 563.00 | | 215 563.00 | 215 563.00 |
CF Cash and cash equivalents | 333 253.00 | | 333 253.00 | 333 253.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 849 119.00 | | 849 119.00 | 849 119.00 |
CO Grand total (0 to V) | 13 554 247.00 | 867 581.00 | 12 686 666.00 | 13 554 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 405.00 | | | 41 405.00 |
DH Retained earnings | -101 295.00 | | | -101 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 189.00 | | | 123 189.00 |
DL TOTAL (I) | 213 799.00 | | | 213 799.00 |
DU Loans and Debts from Credit Institutions (3) | 10 893 578.00 | | | 10 893 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 146.00 | | | 345 146.00 |
DX Trade payables and related accounts | 184 528.00 | | | 184 528.00 |
DY Tax and social security liabilities | 50 363.00 | | | 50 363.00 |
EA Other liabilities | 750 000.00 | | | 750 000.00 |
EB Prepaid income (2) | 249 249.00 | | | 249 249.00 |
EC TOTAL (IV) | 12 472 867.00 | | | 12 472 867.00 |
EE Grand total (I to V) | 12 686 666.00 | | | 12 686 666.00 |
EG Accrued income and payables due within one year | 2 347 254.00 | | | 2 347 254.00 |
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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 | 943 990.00 | | 943 990.00 | 943 990.00 |
FJ Net sales | 943 990.00 | | 943 990.00 | 943 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 946 366.00 | |
FW Other purchases and external expenses | | | 77 477.00 | |
FX Taxes, duties, and similar payments | | | 10 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 355.00 | |
GF Total Operating Expenses (II) | | | 551 821.00 | |
GG - OPERATING RESULT (I - II) | | | 394 545.00 | |
GR Interest and similar expenses | | | 238 216.00 | |
GU Total financial expenses (VI) | | | 238 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 373.00 | | | 2 373.00 |
HK Income tax | 33 139.00 | | | 33 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 366.00 | | | 946 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 177.00 | | | 823 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 189.00 | | | 123 189.00 |
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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 | 10 712 634.00 | | | 10 712 634.00 |
I4 DECREASES Grand Total | | | 12 705 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 705 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 712 634.00 | | | 10 712 634.00 |
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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 | 404 226.00 | 463 355.00 | | 404 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 226.00 | 463 355.00 | | 404 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 529.00 | 184 529.00 | | 184 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 147.00 | 1 095 147.00 | | 1 095 147.00 |
8L Deferred income | 249 250.00 | 249 250.00 | | 249 250.00 |
UX Other trade receivables | 299 100.00 | | | 299 100.00 |
VG Loans with a maturity of up to one year at origin | 5 651.00 | 5 651.00 | | 5 651.00 |
VH Loans with a maturity of more than one year at origin | 10 887 927.00 | 762 314.00 | 945 268.00 | 10 887 927.00 |
VJ Loans taken out during the year | 1 570 000.00 | | | 1 570 000.00 |
VK Loans repaid during the year | 644 070.00 | | | 644 070.00 |
VP Miscellaneous | 215 563.00 | | | 215 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 364.00 | 50 364.00 | | 50 364.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 866.00 | 515 866.00 | | 515 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472 867.00 | 2 347 254.00 | 945 268.00 | 12 472 867.00 |
