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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 521 043.00 | | 6 521 043.00 | 6 521 043.00 |
AP Buildings | 15 426 696.00 | 2 183 280.00 | 13 243 415.00 | 15 426 696.00 |
BJ TOTAL (I) | 21 947 739.00 | 2 183 280.00 | 19 764 459.00 | 21 947 739.00 |
BX Customers and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 1 236 201.00 | | 1 236 201.00 | 1 236 201.00 |
CJ TOTAL (II) | 1 241 824.00 | | 1 241 824.00 | 1 241 824.00 |
CO Grand total (0 to V) | 23 297 771.00 | 2 183 280.00 | 21 114 491.00 | 23 297 771.00 |
CW Deferred expenses or loan issuance costs | 108 208.00 | | 108 208.00 | 108 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 010.00 | 1 010 010.00 | | 1 010 010.00 |
DB Share, merger, contribution premiums, etc. | 9 090 090.00 | 9 090 090.00 | | 9 090 090.00 |
DD Legal reserve (1) | 30 294.00 | 197.00 | | 30 294.00 |
DH Retained earnings | | -59 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 401.00 | 661 803.00 | | 732 401.00 |
DL TOTAL (I) | 10 862 795.00 | 10 702 244.00 | | 10 862 795.00 |
DU Loans and Debts from Credit Institutions (3) | 9 851 263.00 | 10 203 892.00 | | 9 851 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 973.00 | 394 973.00 | | 394 973.00 |
DX Trade payables and related accounts | 4 097.00 | 4 186.00 | | 4 097.00 |
DY Tax and social security liabilities | 1 362.00 | 985.00 | | 1 362.00 |
EC TOTAL (IV) | 10 251 696.00 | 10 604 036.00 | | 10 251 696.00 |
EE Grand total (I to V) | 21 114 491.00 | 21 306 280.00 | | 21 114 491.00 |
EI Including equity loans | 394 973.00 | | | 394 973.00 |
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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 | 1 640 677.00 | | 1 640 677.00 | 1 640 677.00 |
FJ Net sales | 1 640 677.00 | | 1 640 677.00 | 1 640 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 642 581.00 | |
FW Other purchases and external expenses | | | 123 082.00 | |
FX Taxes, duties, and similar payments | | | 115 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 538.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 762 973.00 | |
GG - OPERATING RESULT (I - II) | | | 879 608.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 147 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 581.00 | 1 615 044.00 | | 1 642 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 180.00 | 953 241.00 | | 910 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 401.00 | 661 803.00 | | 732 401.00 |
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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 | 21 947 739.00 | | | 21 947 739.00 |
I4 DECREASES Grand Total | | | 21 947 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 947 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 947 739.00 | | | 21 947 739.00 |
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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 | 1 675 056.00 | 508 224.00 | | 1 675 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 056.00 | 508 224.00 | | 1 675 056.00 |
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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 | 394 973.00 | 8 808.00 | 386 165.00 | 394 973.00 |
8B Suppliers and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 2 264.00 | 2 264.00 | | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 9 851 263.00 | 352 939.00 | 4 185 948.00 | 9 851 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 251 695.00 | 367 206.00 | 4 572 113.00 | 10 251 695.00 |
