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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 875 996.00 | | 1 875 996.00 | 1 875 996.00 |
AP Buildings | 19 720 077.00 | 2 406 679.00 | 17 313 398.00 | 19 720 077.00 |
AV Fixed assets in progress | 19 208.00 | | 19 208.00 | 19 208.00 |
BJ TOTAL (I) | 21 615 281.00 | 2 406 679.00 | 19 208 603.00 | 21 615 281.00 |
BX Customers and related accounts | 238 173.00 | | 238 173.00 | 238 173.00 |
BZ Other receivables | 12 897.00 | | 12 897.00 | 12 897.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 252 489.00 | | 252 489.00 | 252 489.00 |
CO Grand total (0 to V) | 21 867 770.00 | 2 406 679.00 | 19 461 091.00 | 21 867 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 4 010 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 754.00 | -65 656.00 | | 14 754.00 |
DL TOTAL (I) | 20 254.00 | 3 950 298.00 | | 20 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 298 816.00 | 16 066 191.00 | | 19 298 816.00 |
DX Trade payables and related accounts | 16 257.00 | 22 016.00 | | 16 257.00 |
DY Tax and social security liabilities | 102 907.00 | 55 793.00 | | 102 907.00 |
DZ Fixed asset liabilities and related accounts | 22 858.00 | | | 22 858.00 |
EC TOTAL (IV) | 19 440 838.00 | 16 144 001.00 | | 19 440 838.00 |
EE Grand total (I to V) | 19 461 091.00 | 20 094 299.00 | | 19 461 091.00 |
EG Accrued income and payables due within one year | 451 511.00 | 328 308.00 | | 451 511.00 |
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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 | | | 1 282 390.00 | |
FJ Net sales | | | 1 282 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 303 421.00 | |
FW Other purchases and external expenses | | | 103 441.00 | |
FX Taxes, duties, and similar payments | | | 20 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 589.00 | |
GE Other Expenses | | | 16 343.00 | |
GF Total Operating Expenses (II) | | | 946 116.00 | |
GG - OPERATING RESULT (I - II) | | | 357 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 309 488.00 | |
GU Total financial expenses (VI) | | | 309 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | | 136 504.00 | | |
HH Total exceptional expenses (VIII) | | 136 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136 607.00 | | |
HK Income tax | 33 064.00 | 132 961.00 | | 33 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 421.00 | 1 390 218.00 | | 1 303 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 668.00 | 1 455 874.00 | | 1 288 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 754.00 | -65 656.00 | | 14 754.00 |
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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 | 21 479 904.00 | | 290 610.00 | 21 479 904.00 |
I4 DECREASES Grand Total | 155 232.00 | | 21 615 281.00 | 155 232.00 |
IY DECREASES Total Tangible Fixed Assets | 155 232.00 | | 21 615 281.00 | 155 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 479 904.00 | | 290 610.00 | 21 479 904.00 |
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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 | 1 601 090.00 | 805 589.00 | | 1 601 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 090.00 | 805 589.00 | | 1 601 090.00 |
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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 | 19 298 816.00 | 309 489.00 | | 19 298 816.00 |
8B Suppliers and Related Accounts | 16 257.00 | 16 257.00 | | 16 257.00 |
8D Social Security and Other Social Organizations | 102 907.00 | 102 907.00 | | 102 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 858.00 | 22 858.00 | | 22 858.00 |
UX Other trade receivables | 238 173.00 | 238 173.00 | | 238 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | 12 897.00 | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 070.00 | 251 070.00 | | 251 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 440 838.00 | 451 511.00 | | 19 440 838.00 |
