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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 379 864.00 | 18 326.00 | 1 361 538.00 | 1 379 864.00 |
AP Buildings | 9 383 311.00 | 2 504 780.00 | 6 878 530.00 | 9 383 311.00 |
BJ TOTAL (I) | 10 763 516.00 | 2 523 106.00 | 8 240 409.00 | 10 763 516.00 |
BX Customers and related accounts | 89 285.00 | | 89 285.00 | 89 285.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 18 654.00 | | 18 654.00 | 18 654.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 110 475.00 | | 110 475.00 | 110 475.00 |
CO Grand total (0 to V) | 10 873 991.00 | 2 523 106.00 | 8 350 885.00 | 10 873 991.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 618 126.00 | | | 1 618 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 474.00 | | | 370 474.00 |
DL TOTAL (I) | 2 098 602.00 | | | 2 098 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 795 346.00 | | | 4 795 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 472.00 | | | 606 472.00 |
DX Trade payables and related accounts | 13 855.00 | | | 13 855.00 |
DY Tax and social security liabilities | 37 732.00 | | | 37 732.00 |
EA Other liabilities | 798 875.00 | | | 798 875.00 |
EC TOTAL (IV) | 6 252 282.00 | | | 6 252 282.00 |
EE Grand total (I to V) | 8 350 885.00 | | | 8 350 885.00 |
EG Accrued income and payables due within one year | 2 153 015.00 | | | 2 153 015.00 |
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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 | 1 044 685.00 | | 1 044 685.00 | 1 044 685.00 |
FJ Net sales | 1 044 685.00 | | 1 044 685.00 | 1 044 685.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 044 687.00 | |
FW Other purchases and external expenses | | | 12 061.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 003.00 | |
GG - OPERATING RESULT (I - II) | | | 766 684.00 | |
GR Interest and similar expenses | | | 258 406.00 | |
GU Total financial expenses (VI) | | | 258 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 803.00 | | | 137 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 687.00 | | | 1 044 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 213.00 | | | 674 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 474.00 | | | 370 474.00 |
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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 | 10 763 516.00 | | 1 306 561.00 | 10 763 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 1 306 561.00 | 10 763 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306 561.00 | 10 763 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763 176.00 | | 1 306 561.00 | 10 763 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 2 259 215.00 | 263 891.00 | | 2 259 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 215.00 | 263 891.00 | | 2 259 215.00 |
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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 | 606 472.00 | 606 472.00 | | 606 472.00 |
8B Suppliers and Related Accounts | 13 856.00 | 13 856.00 | | 13 856.00 |
8D Social Security and Other Social Organizations | 37 733.00 | 37 733.00 | | 37 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 404.00 | 192 404.00 | | 192 404.00 |
UX Other trade receivables | 89 285.00 | 89 285.00 | | 89 285.00 |
VH Loans with a maturity of more than one year at origin | 4 795 346.00 | 696 079.00 | 3 026 158.00 | 4 795 346.00 |
VI Group and Associates | 606 472.00 | 606 472.00 | | 606 472.00 |
VK Loans repaid during the year | 637 029.00 | | | 637 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 821.00 | 91 821.00 | | 91 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 252 283.00 | 2 153 016.00 | 3 026 158.00 | 6 252 283.00 |
