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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 | 23 842 894.00 | 2 871 617.00 | 20 971 277.00 | 23 842 894.00 |
AV Fixed assets in progress | 12 940.00 | | 12 940.00 | 12 940.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 265 813.00 | 2 871 617.00 | 23 394 196.00 | 26 265 813.00 |
BX Customers and related accounts | 714 121.00 | | 714 121.00 | 714 121.00 |
BZ Other receivables | 756 024.00 | | 756 024.00 | 756 024.00 |
CF Cash and cash equivalents | 3 788 598.00 | | 3 788 598.00 | 3 788 598.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 5 259 215.00 | | 5 259 215.00 | 5 259 215.00 |
CO Grand total (0 to V) | 31 525 028.00 | 2 871 617.00 | 28 653 411.00 | 31 525 028.00 |
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 | -63 623.00 | -276 683.00 | | -63 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 205.00 | 213 060.00 | | 239 205.00 |
DL TOTAL (I) | 9 665 582.00 | 9 426 377.00 | | 9 665 582.00 |
DU Loans and Debts from Credit Institutions (3) | 17 555 143.00 | 16 331 728.00 | | 17 555 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 898.00 | 300 564.00 | | 441 898.00 |
DX Trade payables and related accounts | 67 159.00 | 44 378.00 | | 67 159.00 |
DY Tax and social security liabilities | 121 863.00 | 45 297.00 | | 121 863.00 |
DZ Fixed asset liabilities and related accounts | 225 809.00 | 1 590 574.00 | | 225 809.00 |
EA Other liabilities | 1 114.00 | 11 612.00 | | 1 114.00 |
EB Prepaid income (2) | 574 844.00 | | | 574 844.00 |
EC TOTAL (IV) | 18 987 829.00 | 18 324 153.00 | | 18 987 829.00 |
EE Grand total (I to V) | 28 653 411.00 | 27 750 530.00 | | 28 653 411.00 |
EG Accrued income and payables due within one year | 2 046 709.00 | 2 636 071.00 | | 2 046 709.00 |
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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 | 2 176 154.00 | | 2 176 154.00 | 2 176 154.00 |
FJ Net sales | 2 176 154.00 | | 2 176 154.00 | 2 176 154.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 176 156.00 | |
FW Other purchases and external expenses | | | 174 103.00 | |
FX Taxes, duties, and similar payments | | | 269 970.00 | |
FY Salaries and Wages | | | 9 844.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 630 338.00 | |
GG - OPERATING RESULT (I - II) | | | 545 818.00 | |
GL Other interest and similar income | | | 5 065.00 | |
GP Total financial income (V) | | | 5 065.00 | |
GR Interest and similar expenses | | | 313 270.00 | |
GU Total financial expenses (VI) | | | 313 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HB Exceptional income from capital transactions | 1 888 672.00 | 1 888 672.00 | | 1 888 672.00 |
HD Total exceptional income (VII) | 1 592.00 | 1 888 672.00 | | 1 592.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 1 888 672.00 | | |
HH Total exceptional expenses (VIII) | | 1 888 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | -54.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 813.00 | 3 187 880.00 | | 2 182 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 608.00 | 2 974 820.00 | | 1 943 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 205.00 | 213 060.00 | | 239 205.00 |
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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 | 25 713 238.00 | | 552 575.00 | 25 713 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 000.00 | |
I4 DECREASES Grand Total | | | 26 265 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 764 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 212 238.00 | | 552 575.00 | 25 212 238.00 |
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 | 1 697 767.00 | 1 173 850.00 | | 1 697 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 767.00 | 1 173 850.00 | | 1 697 767.00 |
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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 | 441 898.00 | | | 441 898.00 |
8B Suppliers and Related Accounts | 67 159.00 | 67 159.00 | | 67 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 809.00 | 225 809.00 | | 225 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
8L Deferred income | 574 844.00 | 574 844.00 | | 574 844.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 714 121.00 | 714 121.00 | | 714 121.00 |
VH Loans with a maturity of more than one year at origin | 17 555 143.00 | 1 055 922.00 | 4 220 963.00 | 17 555 143.00 |
VJ Loans taken out during the year | 2 185 000.00 | | | 2 185 000.00 |
VK Loans repaid during the year | 955 934.00 | | | 955 934.00 |
VP Miscellaneous | 756 024.00 | 756 024.00 | | 756 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 863.00 | 121 863.00 | | 121 863.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 617.00 | 1 470 617.00 | 1 000.00 | 1 471 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 987 829.00 | 2 046 709.00 | 4 220 963.00 | 18 987 829.00 |
