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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 632 805.00 | | 1 632 805.00 | 1 632 805.00 |
AP Buildings | 11 380 391.00 | 2 527 135.00 | 8 853 256.00 | 11 380 391.00 |
BJ TOTAL (I) | 13 013 198.00 | 2 527 135.00 | 10 486 063.00 | 13 013 198.00 |
BX Customers and related accounts | 323 980.00 | | 323 980.00 | 323 980.00 |
BZ Other receivables | 39 850.00 | | 39 850.00 | 39 850.00 |
CD Marketable securities | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 133 720.00 | | 133 720.00 | 133 720.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 504 475.00 | | 504 475.00 | 504 475.00 |
CO Grand total (0 to V) | 13 558 719.00 | 2 527 135.00 | 11 031 584.00 | 13 558 719.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 41 046.00 | | 41 046.00 | 41 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 609 486.00 | 5 001 000.00 | | 3 609 486.00 |
DH Retained earnings | -456 171.00 | -669 479.00 | | -456 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 405.00 | 86 795.00 | | 114 405.00 |
DL TOTAL (I) | 3 267 720.00 | 4 418 316.00 | | 3 267 720.00 |
DU Loans and Debts from Credit Institutions (3) | 7 131 559.00 | 7 131 559.00 | | 7 131 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 840.00 | 226 868.00 | | 233 840.00 |
DX Trade payables and related accounts | 41 309.00 | 54 168.00 | | 41 309.00 |
DY Tax and social security liabilities | 65 371.00 | 56 057.00 | | 65 371.00 |
EA Other liabilities | 20 499.00 | 20 964.00 | | 20 499.00 |
EB Prepaid income (2) | 271 288.00 | 266 364.00 | | 271 288.00 |
EC TOTAL (IV) | 7 763 864.00 | 7 755 979.00 | | 7 763 864.00 |
EE Grand total (I to V) | 11 031 584.00 | 12 174 296.00 | | 11 031 584.00 |
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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 | 1 073 591.00 | | 1 073 591.00 | 1 073 591.00 |
FJ Net sales | 1 073 591.00 | | 1 073 591.00 | 1 073 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 125.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 084 831.00 | |
FW Other purchases and external expenses | | | 185 743.00 | |
FX Taxes, duties, and similar payments | | | 89 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 874 984.00 | |
GG - OPERATING RESULT (I - II) | | | 209 847.00 | |
GR Interest and similar expenses | | | 95 442.00 | |
GU Total financial expenses (VI) | | | 95 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 831.00 | 1 069 458.00 | | 1 084 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 426.00 | 982 663.00 | | 970 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 405.00 | 86 795.00 | | 114 405.00 |
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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 | 13 013 198.00 | | | 13 013 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 13 013 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 013 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 013 197.00 | | | 13 013 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 938 118.00 | 589 016.00 | | 1 938 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 118.00 | 589 016.00 | | 1 938 118.00 |
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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 | 231 792.00 | | | 231 792.00 |
8B Suppliers and Related Accounts | 41 309.00 | 41 309.00 | | 41 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 499.00 | 20 499.00 | | 20 499.00 |
8L Deferred income | 271 288.00 | 271 288.00 | | 271 288.00 |
UX Other trade receivables | 323 980.00 | 323 980.00 | | 323 980.00 |
VB VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VH Loans with a maturity of more than one year at origin | 7 131 559.00 | 11 827.00 | 7 119 732.00 | 7 131 559.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 686.00 | 10 686.00 | | 10 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 166.00 | 27 166.00 | | 27 166.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 167.00 | 369 167.00 | | 369 167.00 |
VW VAT | 54 685.00 | 54 685.00 | | 54 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 763 864.00 | 412 341.00 | 7 119 732.00 | 7 763 864.00 |
