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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
AP Buildings | 8 030 866.00 | 1 923 367.00 | 6 107 498.00 | 8 030 866.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 21 502 564.00 | 1 923 367.00 | 19 579 196.00 | 21 502 564.00 |
BZ Other receivables | 20 284.00 | | 20 284.00 | 20 284.00 |
CF Cash and cash equivalents | 729 494.00 | | 729 494.00 | 729 494.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 750 289.00 | | 750 289.00 | 750 289.00 |
CO Grand total (0 to V) | 22 252 853.00 | 1 923 367.00 | 20 329 486.00 | 22 252 853.00 |
CU Other investments | 8 271 561.00 | | 8 271 561.00 | 8 271 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DD Legal reserve (1) | 40 423.00 | | | 40 423.00 |
DG Other reserves | 768 055.00 | | | 768 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 785.00 | | | 602 785.00 |
DL TOTAL (I) | 2 146 264.00 | | | 2 146 264.00 |
DU Loans and Debts from Credit Institutions (3) | 17 716 192.00 | | | 17 716 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 155.00 | | | 422 155.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 44 273.00 | | | 44 273.00 |
EC TOTAL (IV) | 18 183 221.00 | | | 18 183 221.00 |
EE Grand total (I to V) | 20 329 486.00 | | | 20 329 486.00 |
EG Accrued income and payables due within one year | 1 688 704.00 | | | 1 688 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 1 908 084.00 | | 1 908 084.00 | 1 908 084.00 |
FJ Net sales | 1 908 084.00 | | 1 908 084.00 | 1 908 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 908 086.00 | |
FW Other purchases and external expenses | | | 62 922.00 | |
FX Taxes, duties, and similar payments | | | 196 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 863.00 | |
GR Interest and similar expenses | | | 399 822.00 | |
GU Total financial expenses (VI) | | | 399 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215 255.00 | | | 215 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 086.00 | | | 1 908 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 300.00 | | | 1 305 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 785.00 | | | 602 785.00 |
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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 | 13 206 824.00 | | 8 295 740.00 | 13 206 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 271 698.00 | |
I4 DECREASES Grand Total | | | 21 502 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 230 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 206 824.00 | | 24 042.00 | 13 206 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 271 698.00 | |
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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 | 1 492 421.00 | 430 946.00 | 1 923 368.00 | 1 492 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 421.00 | 430 946.00 | 1 923 368.00 | 1 492 421.00 |
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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 | 422 156.00 | 422 156.00 | | 422 156.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 17 716 006.00 | 1 221 489.00 | 4 792 297.00 | 17 716 006.00 |
VJ Loans taken out during the year | 18 200 000.00 | | | 18 200 000.00 |
VK Loans repaid during the year | 563 115.00 | | | 563 115.00 |
VP Miscellaneous | 20 284.00 | 20 284.00 | | 20 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 273.00 | 44 273.00 | | 44 273.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 932.00 | 20 795.00 | 137.00 | 20 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 183 221.00 | 1 688 704.00 | 4 792 297.00 | 18 183 221.00 |
