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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 848 725.00 | | 848 725.00 | 848 725.00 |
AP Buildings | 4 394 862.00 | 1 436 953.00 | 2 957 909.00 | 4 394 862.00 |
BJ TOTAL (I) | 5 264 175.00 | 1 436 953.00 | 3 827 221.00 | 5 264 175.00 |
BX Customers and related accounts | 44 880.00 | | 44 880.00 | 44 880.00 |
BZ Other receivables | 80 864.00 | | 80 864.00 | 80 864.00 |
CF Cash and cash equivalents | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 145 276.00 | | 145 276.00 | 145 276.00 |
CO Grand total (0 to V) | 5 409 451.00 | 1 436 953.00 | 3 972 498.00 | 5 409 451.00 |
CU Other investments | 20 588.00 | | 20 588.00 | 20 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 560.00 | 165 560.00 | | 165 560.00 |
DB Share, merger, contribution premiums, etc. | 9 547.00 | 64 764.00 | | 9 547.00 |
DD Legal reserve (1) | 16 556.00 | 16 556.00 | | 16 556.00 |
DG Other reserves | | 1 393 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 614.00 | 23 316.00 | | 1 010 614.00 |
DL TOTAL (I) | 1 202 277.00 | 1 663 897.00 | | 1 202 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 396.00 | 2 817 056.00 | | 2 685 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 449.00 | 596 295.00 | | 30 449.00 |
DX Trade payables and related accounts | 10 857.00 | 5 520.00 | | 10 857.00 |
DY Tax and social security liabilities | 7 519.00 | 6 279.00 | | 7 519.00 |
EA Other liabilities | 36 000.00 | 25 806.00 | | 36 000.00 |
EC TOTAL (IV) | 2 770 221.00 | 3 450 957.00 | | 2 770 221.00 |
EE Grand total (I to V) | 3 972 498.00 | 5 114 854.00 | | 3 972 498.00 |
EG Accrued income and payables due within one year | 409 436.00 | 299 605.00 | | 409 436.00 |
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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 | 405 600.00 | | 405 600.00 | 405 600.00 |
FJ Net sales | 405 600.00 | | 405 600.00 | 405 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 659.00 | |
FR Total operating income (I) | | | 421 259.00 | |
FW Other purchases and external expenses | | | 22 330.00 | |
FX Taxes, duties, and similar payments | | | 26 790.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 514.00 | |
GF Total Operating Expenses (II) | | | 277 816.00 | |
GG - OPERATING RESULT (I - II) | | | 143 443.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 403 121.00 | |
GR Interest and similar expenses | | | 110 538.00 | |
GU Total financial expenses (VI) | | | 110 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 659.00 | 15 535.00 | | 15 659.00 |
A2 TOTAL ASSETS | 1 182.00 | 1 203.00 | | 1 182.00 |
HA Exceptional income from management transactions | | 235.00 | | |
HB Exceptional income from capital transactions | 1 472 200.00 | | | 1 472 200.00 |
HD Total exceptional income (VII) | 1 472 200.00 | 235.00 | | 1 472 200.00 |
HF Exceptional expenses on capital transactions | 867 197.00 | | | 867 197.00 |
HH Total exceptional expenses (VIII) | 867 197.00 | | | 867 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605 003.00 | 235.00 | | 605 003.00 |
HK Income tax | 30 415.00 | 9 068.00 | | 30 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 580.00 | 418 896.00 | | 2 296 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 965.00 | 395 580.00 | | 1 285 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 614.00 | 23 316.00 | | 1 010 614.00 |
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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 | 5 960 278.00 | | 171 094.00 | 5 960 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 867 197.00 | 20 588.00 | |
I4 DECREASES Grand Total | | 867 197.00 | 5 264 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072 493.00 | | 171 094.00 | 5 072 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 785.00 | | | 887 785.00 |
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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 | 1 209 439.00 | 227 514.00 | | 1 209 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 439.00 | 227 514.00 | | 1 209 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | 10 857.00 | 10 857.00 | | 10 857.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 44 880.00 | 44 880.00 | | 44 880.00 |
VB VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VH Loans with a maturity of more than one year at origin | 2 685 396.00 | 324 611.00 | 1 245 452.00 | 2 685 396.00 |
VI Group and Associates | 30 449.00 | 30 449.00 | | 30 449.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 288 952.00 | | | 288 952.00 |
VN Other taxes, similar payments | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 633.00 | 69 633.00 | | 69 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 744.00 | 125 744.00 | | 125 744.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 221.00 | 409 436.00 | 1 245 452.00 | 2 770 221.00 |
