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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 088 552.00 | | 2 088 552.00 | 2 088 552.00 |
AP Buildings | 16 707 344.00 | 8 819 457.00 | 7 887 887.00 | 16 707 344.00 |
BJ TOTAL (I) | 18 795 896.00 | 8 819 457.00 | 9 976 439.00 | 18 795 896.00 |
BX Customers and related accounts | 538 035.00 | | 538 035.00 | 538 035.00 |
BZ Other receivables | 1 281 632.00 | | 1 281 632.00 | 1 281 632.00 |
CF Cash and cash equivalents | 18 476.00 | | 18 476.00 | 18 476.00 |
CJ TOTAL (II) | 1 838 142.00 | | 1 838 142.00 | 1 838 142.00 |
CO Grand total (0 to V) | 20 650 867.00 | 8 819 457.00 | 11 831 410.00 | 20 650 867.00 |
CW Deferred expenses or loan issuance costs | 16 829.00 | | 16 829.00 | 16 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 361 600.00 | 3 361 600.00 | | 3 361 600.00 |
DD Legal reserve (1) | 224 374.00 | 198 525.00 | | 224 374.00 |
DH Retained earnings | 3 429 805.00 | 2 938 681.00 | | 3 429 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 319.00 | 516 973.00 | | 569 319.00 |
DL TOTAL (I) | 7 585 097.00 | 7 015 778.00 | | 7 585 097.00 |
DQ Provisions for Expenses | 97 500.00 | 97 500.00 | | 97 500.00 |
DR TOTAL (IV) | 97 500.00 | 97 500.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 183.00 | 3 828 131.00 | | 2 567 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 821.00 | 642 141.00 | | 953 821.00 |
DX Trade payables and related accounts | 105 700.00 | 53 363.00 | | 105 700.00 |
DY Tax and social security liabilities | 84 235.00 | 25 774.00 | | 84 235.00 |
EA Other liabilities | | 128 630.00 | | |
EB Prepaid income (2) | 437 873.00 | 409 980.00 | | 437 873.00 |
EC TOTAL (IV) | 4 148 813.00 | 5 088 018.00 | | 4 148 813.00 |
EE Grand total (I to V) | 11 831 410.00 | 12 201 297.00 | | 11 831 410.00 |
EG Accrued income and payables due within one year | 3 738 266.00 | 881 420.00 | | 3 738 266.00 |
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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 | 2 090 893.00 | | 2 090 893.00 | 2 090 893.00 |
FJ Net sales | 2 090 893.00 | | 2 090 893.00 | 2 090 893.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 090 895.00 | |
FW Other purchases and external expenses | | | 290 138.00 | |
FX Taxes, duties, and similar payments | | | 363 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 133 089.00 | |
GG - OPERATING RESULT (I - II) | | | 957 806.00 | |
GL Other interest and similar income | | | 32 154.00 | |
GP Total financial income (V) | | | 32 154.00 | |
GR Interest and similar expenses | | | 133 981.00 | |
GU Total financial expenses (VI) | | | 133 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 286 660.00 | 252 873.00 | | 286 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 049.00 | 2 134 991.00 | | 2 123 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 730.00 | 1 618 019.00 | | 1 553 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 319.00 | 516 973.00 | | 569 319.00 |
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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 | 18 795 896.00 | | | 18 795 896.00 |
I4 DECREASES Grand Total | | | 18 795 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 795 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 795 896.00 | | | 18 795 896.00 |
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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 | 8 357 976.00 | 461 481.00 | | 8 357 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 357 976.00 | 461 481.00 | | 8 357 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 500.00 | | | 97 500.00 |
7C Grand total | 97 500.00 | | | 97 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 410 546.00 | | | 410 546.00 |
8B Suppliers and Related Accounts | 105 700.00 | 105 700.00 | | 105 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 275.00 | 543 275.00 | | 543 275.00 |
8L Deferred income | 437 873.00 | 437 873.00 | | 437 873.00 |
UX Other trade receivables | 538 035.00 | | | 538 035.00 |
VH Loans with a maturity of more than one year at origin | 2 567 183.00 | 2 567 183.00 | | 2 567 183.00 |
VK Loans repaid during the year | 1 259 337.00 | | | 1 259 337.00 |
VP Miscellaneous | 1 281 632.00 | | | 1 281 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 235.00 | 84 235.00 | | 84 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 666.00 | 1 819 666.00 | | 1 819 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148 813.00 | 3 738 266.00 | | 4 148 813.00 |
