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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 908 979.00 | | 1 908 979.00 | 1 908 979.00 |
AP Buildings | 23 303 259.00 | 1 697 767.00 | 21 605 492.00 | 23 303 259.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 713 238.00 | 1 697 767.00 | 24 015 471.00 | 25 713 238.00 |
BX Customers and related accounts | 183 543.00 | | 183 543.00 | 183 543.00 |
BZ Other receivables | 1 297 900.00 | | 1 297 900.00 | 1 297 900.00 |
CF Cash and cash equivalents | 2 253 172.00 | | 2 253 172.00 | 2 253 172.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 3 735 059.00 | | 3 735 059.00 | 3 735 059.00 |
CO Grand total (0 to V) | 29 448 297.00 | 1 697 767.00 | 27 750 530.00 | 29 448 297.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 490 000.00 | 9 490 000.00 | | 9 490 000.00 |
DH Retained earnings | -276 683.00 | -321 367.00 | | -276 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 060.00 | 44 684.00 | | 213 060.00 |
DL TOTAL (I) | 9 426 377.00 | 9 213 317.00 | | 9 426 377.00 |
DU Loans and Debts from Credit Institutions (3) | 16 331 728.00 | 12 001 880.00 | | 16 331 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 564.00 | 176 582.00 | | 300 564.00 |
DX Trade payables and related accounts | 44 378.00 | 48 345.00 | | 44 378.00 |
DY Tax and social security liabilities | 45 297.00 | 55 104.00 | | 45 297.00 |
DZ Fixed asset liabilities and related accounts | 1 590 574.00 | 66 976.00 | | 1 590 574.00 |
EA Other liabilities | 11 612.00 | 25 225.00 | | 11 612.00 |
EB Prepaid income (2) | | 248 951.00 | | |
EC TOTAL (IV) | 18 324 153.00 | 12 623 064.00 | | 18 324 153.00 |
EE Grand total (I to V) | 27 750 530.00 | 21 836 381.00 | | 27 750 530.00 |
EG Accrued income and payables due within one year | 2 636 071.00 | 650 295.00 | | 2 636 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 455.00 | | |
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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 | 1 294 700.00 | | 1 294 700.00 | 1 294 700.00 |
FJ Net sales | 1 294 700.00 | | 1 294 700.00 | 1 294 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 294 701.00 | |
FW Other purchases and external expenses | | | 151 347.00 | |
FX Taxes, duties, and similar payments | | | 184 379.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 736.00 | |
GG - OPERATING RESULT (I - II) | | | 379 965.00 | |
GL Other interest and similar income | | | 4 506.00 | |
GP Total financial income (V) | | | 4 506.00 | |
GR Interest and similar expenses | | | 171 357.00 | |
GU Total financial expenses (VI) | | | 171 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 909.00 | | |
HB Exceptional income from capital transactions | 1 888 672.00 | | | 1 888 672.00 |
HD Total exceptional income (VII) | 1 888 672.00 | 43 909.00 | | 1 888 672.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 1 888 672.00 | | | 1 888 672.00 |
HH Total exceptional expenses (VIII) | 1 888 726.00 | | | 1 888 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 43 909.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 880.00 | 1 022 496.00 | | 3 187 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 820.00 | 977 812.00 | | 2 974 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 060.00 | 44 684.00 | | 213 060.00 |
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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 | 17 595 793.00 | | | 17 595 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 000.00 | |
I4 DECREASES Grand Total | | | 25 713 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 212 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 094 793.00 | | | 17 094 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 000.00 | | | 501 000.00 |
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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 | 1 125 572.00 | 572 195.00 | | 1 125 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 572.00 | 572 195.00 | | 1 125 572.00 |
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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 | 300 564.00 | | | 300 564.00 |
8B Suppliers and Related Accounts | 44 378.00 | 44 378.00 | | 44 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590 574.00 | 1 590 574.00 | | 1 590 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 612.00 | 11 612.00 | | 11 612.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 183 543.00 | | | 183 543.00 |
VH Loans with a maturity of more than one year at origin | 16 331 728.00 | 944 210.00 | 3 751 991.00 | 16 331 728.00 |
VJ Loans taken out during the year | 4 775 000.00 | | | 4 775 000.00 |
VK Loans repaid during the year | 461 246.00 | | | 461 246.00 |
VP Miscellaneous | 1 297 900.00 | | | 1 297 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 297.00 | 45 297.00 | | 45 297.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 887.00 | 1 481 887.00 | 1 000.00 | 1 482 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 324 153.00 | 2 636 071.00 | 3 751 991.00 | 18 324 153.00 |
