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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 352.00 | | 619 352.00 | 619 352.00 |
AP Buildings | 4 799 579.00 | 2 786 252.00 | 2 013 327.00 | 4 799 579.00 |
BJ TOTAL (I) | 5 418 931.00 | 2 786 252.00 | 2 632 678.00 | 5 418 931.00 |
BX Customers and related accounts | 86 406.00 | | 86 406.00 | 86 406.00 |
BZ Other receivables | 60 646.00 | | 60 646.00 | 60 646.00 |
CF Cash and cash equivalents | 509 325.00 | | 509 325.00 | 509 325.00 |
CH Prepaid expenses | 22 463.00 | | 22 463.00 | 22 463.00 |
CJ TOTAL (II) | 678 840.00 | | 678 840.00 | 678 840.00 |
CO Grand total (0 to V) | 6 097 771.00 | 2 786 252.00 | 3 311 518.00 | 6 097 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | | 1 400 598.00 | | |
DH Retained earnings | 1 964.00 | | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 420.00 | 221 367.00 | | 263 420.00 |
DL TOTAL (I) | 267 144.00 | 1 623 724.00 | | 267 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918 749.00 | 3 228 157.00 | | 2 918 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 868.00 | 87 868.00 | | 87 868.00 |
DX Trade payables and related accounts | 6 213.00 | 3 359.00 | | 6 213.00 |
DY Tax and social security liabilities | 19 897.00 | 5 123.00 | | 19 897.00 |
EA Other liabilities | 2 653.00 | 2 653.00 | | 2 653.00 |
EB Prepaid income (2) | 8 994.00 | 8 994.00 | | 8 994.00 |
EC TOTAL (IV) | 3 044 374.00 | 3 336 154.00 | | 3 044 374.00 |
EE Grand total (I to V) | 3 311 518.00 | 4 959 878.00 | | 3 311 518.00 |
EG Accrued income and payables due within one year | 352 197.00 | 420 807.00 | | 352 197.00 |
EI Including equity loans | 87 868.00 | | | 87 868.00 |
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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 | 936 444.00 | | 936 444.00 | 936 444.00 |
FJ Net sales | 936 444.00 | | 936 444.00 | 936 444.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 936 449.00 | |
FW Other purchases and external expenses | | | 95 879.00 | |
FX Taxes, duties, and similar payments | | | 44 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 529 716.00 | |
GG - OPERATING RESULT (I - II) | | | 406 733.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 49 746.00 | |
GU Total financial expenses (VI) | | | 49 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 558.00 | 97 249.00 | | 95 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 441.00 | 926 527.00 | | 938 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 021.00 | 705 161.00 | | 675 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 420.00 | 221 367.00 | | 263 420.00 |
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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 | 5 418 931.00 | | | 5 418 931.00 |
I4 DECREASES Grand Total | | | 5 418 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 418 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 418 931.00 | | | 5 418 931.00 |
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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 | 2 397 331.00 | 388 921.00 | | 2 397 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 331.00 | 388 921.00 | | 2 397 331.00 |
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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 | 87 868.00 | | | 87 868.00 |
8B Suppliers and Related Accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
8E Income Taxes | 11 298.00 | 11 298.00 | | 11 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
8L Deferred income | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 86 406.00 | 86 406.00 | | 86 406.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VG Loans with a maturity of up to one year at origin | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 2 915 347.00 | 313 692.00 | 1 271 516.00 | 2 915 347.00 |
VK Loans repaid during the year | 308 495.00 | | | 308 495.00 |
VN Other taxes, similar payments | 38 457.00 | 38 457.00 | | 38 457.00 |
VP Miscellaneous | 17 800.00 | 17 800.00 | | 17 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 22 463.00 | 22 463.00 | | 22 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 515.00 | 169 515.00 | | 169 515.00 |
VW VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 374.00 | 354 850.00 | 1 271 516.00 | 3 044 374.00 |
