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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 959 493.00 | | 9 959 493.00 | 9 959 493.00 |
AP Buildings | 16 475 186.00 | 4 168 574.00 | 12 306 611.00 | 16 475 186.00 |
BJ TOTAL (I) | 26 434 679.00 | 4 168 574.00 | 22 266 104.00 | 26 434 679.00 |
BX Customers and related accounts | 471 476.00 | 18 144.00 | 453 332.00 | 471 476.00 |
BZ Other receivables | 2 548 808.00 | | 2 548 808.00 | 2 548 808.00 |
CF Cash and cash equivalents | 856 551.00 | | 856 551.00 | 856 551.00 |
CH Prepaid expenses | 43 956.00 | | 43 956.00 | 43 956.00 |
CJ TOTAL (II) | 3 920 791.00 | 18 144.00 | 3 902 647.00 | 3 920 791.00 |
CO Grand total (0 to V) | 30 355 470.00 | 4 186 718.00 | 26 168 751.00 | 30 355 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 214.00 | 1 088 913.00 | | 1 113 214.00 |
DL TOTAL (I) | 1 153 914.00 | 1 129 613.00 | | 1 153 914.00 |
DU Loans and Debts from Credit Institutions (3) | 21 049 733.00 | 21 892 326.00 | | 21 049 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 929.00 | 1 182 576.00 | | 2 894 929.00 |
DX Trade payables and related accounts | 182 351.00 | 96 664.00 | | 182 351.00 |
DY Tax and social security liabilities | 147 083.00 | 720 467.00 | | 147 083.00 |
EB Prepaid income (2) | 740 741.00 | 718 686.00 | | 740 741.00 |
EC TOTAL (IV) | 25 014 838.00 | 24 610 720.00 | | 25 014 838.00 |
EE Grand total (I to V) | 26 168 751.00 | 25 740 333.00 | | 26 168 751.00 |
EG Accrued income and payables due within one year | 3 411 655.00 | 2 006 116.00 | | 3 411 655.00 |
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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 | 3 050 417.00 | | 3 050 417.00 | 3 050 417.00 |
FJ Net sales | 3 050 417.00 | | 3 050 417.00 | 3 050 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 050 422.00 | |
FW Other purchases and external expenses | | | 500 016.00 | |
FX Taxes, duties, and similar payments | | | 321 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 662 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 362.00 | |
GL Other interest and similar income | | | 37 455.00 | |
GP Total financial income (V) | | | 37 455.00 | |
GR Interest and similar expenses | | | 312 602.00 | |
GU Total financial expenses (VI) | | | 312 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 876.00 | 2 998 815.00 | | 3 087 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 663.00 | 1 909 903.00 | | 1 974 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 214.00 | 1 088 913.00 | | 1 113 214.00 |
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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 | 26 434 679.00 | | | 26 434 679.00 |
I4 DECREASES Grand Total | | | 26 434 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 434 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 434 679.00 | | | 26 434 679.00 |
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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 | 2 147 483 647.00 | 840 671.00 | | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327 903.00 | 840 671.00 | | 3 327 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 144.00 | | | 18 144.00 |
7C Grand total | 18 144.00 | | | 18 144.00 |
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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 | 554 947.00 | | | 554 947.00 |
8B Suppliers and Related Accounts | 182 351.00 | 182 351.00 | | 182 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339 983.00 | 2 339 983.00 | | 2 339 983.00 |
8L Deferred income | 740 741.00 | 740 741.00 | | 740 741.00 |
UX Other trade receivables | 471 476.00 | | | 471 476.00 |
VH Loans with a maturity of more than one year at origin | 21 049 733.00 | 1 497.00 | | 21 049 733.00 |
VK Loans repaid during the year | 833 430.00 | | | 833 430.00 |
VP Miscellaneous | 2 548 808.00 | | | 2 548 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 083.00 | 147 083.00 | | 147 083.00 |
VS Prepaid expenses | 43 956.00 | | | 43 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 240.00 | 3 064 240.00 | | 3 064 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 014 838.00 | 3 411 655.00 | | 25 014 838.00 |
