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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 379 864.00 | 14 660.00 | 1 365 204.00 | 1 379 864.00 |
AP Buildings | 9 383 311.00 | 2 244 554.00 | 7 138 756.00 | 9 383 311.00 |
BJ TOTAL (I) | 10 763 516.00 | 2 259 215.00 | 8 504 300.00 | 10 763 516.00 |
BX Customers and related accounts | 77 047.00 | | 77 047.00 | 77 047.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 85 767.00 | | 85 767.00 | 85 767.00 |
CO Grand total (0 to V) | 10 849 283.00 | 2 259 215.00 | 8 590 067.00 | 10 849 283.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 307 478.00 | | | 1 307 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 648.00 | | | 310 648.00 |
DL TOTAL (I) | 1 728 127.00 | | | 1 728 127.00 |
DU Loans and Debts from Credit Institutions (3) | 5 436 016.00 | | | 5 436 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 780.00 | | | 583 780.00 |
DX Trade payables and related accounts | 12 875.00 | | | 12 875.00 |
DY Tax and social security liabilities | 30 392.00 | | | 30 392.00 |
EA Other liabilities | 798 875.00 | | | 798 875.00 |
EC TOTAL (IV) | 6 861 940.00 | | | 6 861 940.00 |
EE Grand total (I to V) | 8 590 067.00 | | | 8 590 067.00 |
EG Accrued income and payables due within one year | 2 093 851.00 | | | 2 093 851.00 |
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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 | 1 018 959.00 | | 1 018 959.00 | 1 018 959.00 |
FJ Net sales | 1 018 959.00 | | 1 018 959.00 | 1 018 959.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 018 962.00 | |
FW Other purchases and external expenses | | | 11 204.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 061.00 | |
GG - OPERATING RESULT (I - II) | | | 741 900.00 | |
GR Interest and similar expenses | | | 289 362.00 | |
GU Total financial expenses (VI) | | | 289 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 890.00 | | | 141 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 962.00 | | | 1 018 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 314.00 | | | 708 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 648.00 | | | 310 648.00 |
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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 | 10 763 516.00 | | | 10 763 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 10 763 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 763 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763 176.00 | | | 10 763 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 1 995 324.00 | 263 891.00 | | 1 995 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 324.00 | 263 891.00 | | 1 995 324.00 |
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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 | 583 780.00 | 583 780.00 | | 583 780.00 |
8B Suppliers and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 876.00 | 798 876.00 | | 798 876.00 |
UX Other trade receivables | 77 048.00 | | | 77 048.00 |
VH Loans with a maturity of more than one year at origin | 5 436 017.00 | 667 928.00 | 2 882 308.00 | 5 436 017.00 |
VK Loans repaid during the year | 606 747.00 | | | 606 747.00 |
VP Miscellaneous | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 392.00 | 30 392.00 | | 30 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 195.00 | 79 195.00 | | 79 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 940.00 | 2 093 851.00 | 2 882 308.00 | 6 861 940.00 |
