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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 117.00 | | 400 117.00 | 400 117.00 |
AP Buildings | 1 697 520.00 | 880 778.00 | 816 741.00 | 1 697 520.00 |
AT Other tangible assets | 1 795.00 | 762.00 | 1 032.00 | 1 795.00 |
BJ TOTAL (I) | 5 879 433.00 | 881 541.00 | 4 997 891.00 | 5 879 433.00 |
BX Customers and related accounts | 38 860.00 | | 38 860.00 | 38 860.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 490 387.00 | | 490 387.00 | 490 387.00 |
CJ TOTAL (II) | 539 927.00 | | 539 927.00 | 539 927.00 |
CO Grand total (0 to V) | 6 419 360.00 | 881 541.00 | 5 537 819.00 | 6 419 360.00 |
CU Other investments | 3 780 000.00 | | 3 780 000.00 | 3 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 255.00 | | | 57 255.00 |
DD Legal reserve (1) | 5 725.00 | | | 5 725.00 |
DG Other reserves | 1 976 773.00 | | | 1 976 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 736.00 | | | 128 736.00 |
DL TOTAL (I) | 2 168 490.00 | | | 2 168 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 959.00 | | | 2 407 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 431.00 | | | 921 431.00 |
DX Trade payables and related accounts | 25 874.00 | | | 25 874.00 |
DY Tax and social security liabilities | 6 463.00 | | | 6 463.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 3 369 328.00 | | | 3 369 328.00 |
EE Grand total (I to V) | 5 537 819.00 | | | 5 537 819.00 |
EG Accrued income and payables due within one year | 1 150 166.00 | | | 1 150 166.00 |
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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 | 389 930.00 | | 389 930.00 | 389 930.00 |
FJ Net sales | 389 930.00 | | 389 930.00 | 389 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 932.00 | |
FW Other purchases and external expenses | | | 75 301.00 | |
FX Taxes, duties, and similar payments | | | 32 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 026.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 197 127.00 | |
GG - OPERATING RESULT (I - II) | | | 192 804.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 55 581.00 | |
GU Total financial expenses (VI) | | | 55 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 603.00 | | | 8 603.00 |
HH Total exceptional expenses (VIII) | 8 603.00 | | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 603.00 | | | -8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 049.00 | | | 390 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 312.00 | | | 261 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 736.00 | | | 128 736.00 |
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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 | 5 855 839.00 | | | 5 855 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780 000.00 | |
I4 DECREASES Grand Total | | | 5 879 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 839.00 | | | 2 075 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780 000.00 | | | 3 780 000.00 |
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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 | 793 515.00 | 88 027.00 | | 793 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 515.00 | 88 027.00 | | 793 515.00 |
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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 | 32 361.00 | | 32 361.00 | 32 361.00 |
8B Suppliers and Related Accounts | 25 874.00 | 25 874.00 | | 25 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 670.00 | 896 670.00 | | 896 670.00 |
UX Other trade receivables | 38 861.00 | 38 861.00 | | 38 861.00 |
VH Loans with a maturity of more than one year at origin | 2 407 960.00 | 221 159.00 | 919 132.00 | 2 407 960.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 215 042.00 | | | 215 042.00 |
VP Miscellaneous | 10 679.00 | 10 679.00 | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 540.00 | 49 540.00 | | 49 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 329.00 | 1 150 167.00 | 951 493.00 | 3 369 329.00 |
