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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 821 591.00 | | 15 821 591.00 | 15 821 591.00 |
AP Buildings | 23 732 387.00 | 5 147 852.00 | 18 584 535.00 | 23 732 387.00 |
BD Other fixed assets | 415 259.00 | | 415 259.00 | 415 259.00 |
BJ TOTAL (I) | 39 969 237.00 | 5 147 852.00 | 34 821 385.00 | 39 969 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 787 985.00 | | 787 985.00 | 787 985.00 |
CF Cash and cash equivalents | 65 483.00 | | 65 483.00 | 65 483.00 |
CJ TOTAL (II) | 853 467.00 | | 853 467.00 | 853 467.00 |
CO Grand total (0 to V) | 40 822 705.00 | 5 147 852.00 | 35 674 852.00 | 40 822 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 44 323.00 | 44 323.00 | | 44 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 602.00 | 597 847.00 | | 668 602.00 |
DL TOTAL (I) | 962 925.00 | 892 170.00 | | 962 925.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 232.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 071 365.00 | 34 982 886.00 | | 34 071 365.00 |
DX Trade payables and related accounts | 618 149.00 | 683 185.00 | | 618 149.00 |
DY Tax and social security liabilities | 22 262.00 | 142 942.00 | | 22 262.00 |
EB Prepaid income (2) | | 669 064.00 | | |
EC TOTAL (IV) | 34 711 928.00 | 36 478 308.00 | | 34 711 928.00 |
EE Grand total (I to V) | 35 674 852.00 | 37 370 478.00 | | 35 674 852.00 |
EG Accrued income and payables due within one year | 34 711 928.00 | 1 495 422.00 | | 34 711 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 232.00 | | 153.00 |
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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 | 2 714 248.00 | | 2 714 248.00 | 2 714 248.00 |
FJ Net sales | 2 714 248.00 | | 2 714 248.00 | 2 714 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 714 250.00 | |
FW Other purchases and external expenses | | | 609 641.00 | |
FX Taxes, duties, and similar payments | | | 47 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 448 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 813.00 | |
GK Income from other securities and fixed asset receivables | | | 42 581.00 | |
GP Total financial income (V) | | | 42 581.00 | |
GR Interest and similar expenses | | | 345 514.00 | |
GU Total financial expenses (VI) | | | 345 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294 278.00 | 298 923.00 | | 294 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 831.00 | 2 922 178.00 | | 2 756 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 229.00 | 2 324 331.00 | | 2 088 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 602.00 | 597 847.00 | | 668 602.00 |
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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 | 39 969 237.00 | | | 39 969 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 259.00 | |
I4 DECREASES Grand Total | | | 39 969 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 553 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 553 978.00 | | | 39 553 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 259.00 | | | 415 259.00 |
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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 | 4 357 041.00 | 790 811.00 | | 4 357 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357 041.00 | 790 811.00 | | 4 357 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 618 149.00 | 618 149.00 | | 618 149.00 |
8E Income Taxes | 22 022.00 | 22 022.00 | | 22 022.00 |
VB VAT | 109 244.00 | | | 109 244.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 34 071 365.00 | 34 071 365.00 | | 34 071 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 741.00 | | | 678 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 985.00 | 787 985.00 | | 787 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 711 928.00 | 34 711 928.00 | | 34 711 928.00 |
