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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 866 829.00 | | 866 829.00 | 866 829.00 |
AP Buildings | 7 801 459.00 | 1 018 504.00 | 6 782 954.00 | 7 801 459.00 |
BJ TOTAL (I) | 8 668 287.00 | 1 018 504.00 | 7 649 783.00 | 8 668 287.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 729 552.00 | | 729 552.00 | 729 552.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 741 728.00 | | 741 728.00 | 741 728.00 |
CO Grand total (0 to V) | 9 436 999.00 | 1 018 504.00 | 8 418 495.00 | 9 436 999.00 |
CW Deferred expenses or loan issuance costs | 26 984.00 | | 26 984.00 | 26 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 769.00 | 61 641.00 | | 182 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 248.00 | 121 128.00 | | 147 248.00 |
DL TOTAL (I) | 331 017.00 | 183 769.00 | | 331 017.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 050.00 | 2 778 749.00 | | 2 854 050.00 |
DX Trade payables and related accounts | 222 353.00 | 158 007.00 | | 222 353.00 |
DY Tax and social security liabilities | 9 355.00 | 579.00 | | 9 355.00 |
EA Other liabilities | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 8 087 478.00 | 7 937 336.00 | | 8 087 478.00 |
EE Grand total (I to V) | 8 418 495.00 | 8 121 104.00 | | 8 418 495.00 |
EG Accrued income and payables due within one year | 407 730.00 | 296 891.00 | | 407 730.00 |
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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 | 1 105 408.00 | | 1 105 408.00 | 1 105 408.00 |
FJ Net sales | 1 105 408.00 | | 1 105 408.00 | 1 105 408.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 105 410.00 | |
FW Other purchases and external expenses | | | 90 904.00 | |
FX Taxes, duties, and similar payments | | | 251 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 652 520.00 | |
GG - OPERATING RESULT (I - II) | | | 452 890.00 | |
GR Interest and similar expenses | | | 305 642.00 | |
GU Total financial expenses (VI) | | | 305 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 410.00 | 1 106 784.00 | | 1 105 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 162.00 | 985 657.00 | | 958 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 248.00 | 121 128.00 | | 147 248.00 |
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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 | 8 668 287.00 | | | 8 668 287.00 |
I4 DECREASES Grand Total | | | 8 668 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 668 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 668 287.00 | | | 8 668 287.00 |
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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 | 726 025.00 | 292 479.00 | | 726 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 025.00 | 292 479.00 | | 726 025.00 |
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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 | 2 854 050.00 | 174 303.00 | 2 679 747.00 | 2 854 050.00 |
8B Suppliers and Related Accounts | 222 353.00 | 222 353.00 | | 222 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 5 019 731.00 | 19 731.00 | 5 000 000.00 | 5 019 731.00 |
VJ Loans taken out during the year | 94 016.00 | | | 94 016.00 |
VK Loans repaid during the year | 53 902.00 | | | 53 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 307.00 | 9 307.00 | | 9 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 176.00 | 12 176.00 | | 12 176.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 107 209.00 | 427 462.00 | 7 679 747.00 | 8 107 209.00 |
