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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 874.00 | 20 349.00 | 526 525.00 | 546 874.00 |
AP Buildings | 5 581 700.00 | 3 505 537.00 | 2 076 163.00 | 5 581 700.00 |
AT Other tangible assets | 2 822 918.00 | 569 138.00 | 2 253 780.00 | 2 822 918.00 |
BJ TOTAL (I) | 8 951 492.00 | 4 095 025.00 | 4 856 468.00 | 8 951 492.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 18 481.00 | | 18 481.00 | 18 481.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 21 424.00 | | 21 424.00 | 21 424.00 |
CO Grand total (0 to V) | 8 972 917.00 | 4 095 025.00 | 4 877 892.00 | 8 972 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | 836 000.00 | | 836 000.00 |
DH Retained earnings | -674 689.00 | -590 439.00 | | -674 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 028.00 | -84 250.00 | | 75 028.00 |
DL TOTAL (I) | 236 338.00 | 161 311.00 | | 236 338.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001 079.00 | 4 247 449.00 | | 4 001 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 191.00 | 932 881.00 | | 626 191.00 |
DX Trade payables and related accounts | 6 690.00 | 109 193.00 | | 6 690.00 |
DY Tax and social security liabilities | | 29 031.00 | | |
EA Other liabilities | 7 594.00 | 172 159.00 | | 7 594.00 |
EC TOTAL (IV) | 4 641 554.00 | 5 490 713.00 | | 4 641 554.00 |
EE Grand total (I to V) | 4 877 892.00 | 5 652 023.00 | | 4 877 892.00 |
EG Accrued income and payables due within one year | 161 302.00 | 5 490 713.00 | | 161 302.00 |
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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 | 736 418.00 | | 736 418.00 | 736 418.00 |
FJ Net sales | 736 418.00 | | 736 418.00 | 736 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 364.00 | |
FR Total operating income (I) | | | 745 783.00 | |
FW Other purchases and external expenses | | | 119 105.00 | |
FX Taxes, duties, and similar payments | | | 124 974.00 | |
FY Salaries and Wages | | | 346 606.00 | |
GF Total Operating Expenses (II) | | | 590 685.00 | |
GG - OPERATING RESULT (I - II) | | | 155 098.00 | |
GR Interest and similar expenses | | | 80 070.00 | |
GU Total financial expenses (VI) | | | 80 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 783.00 | 741 975.00 | | 745 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 755.00 | 826 225.00 | | 670 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 028.00 | -84 250.00 | | 75 028.00 |
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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 | 8 551 492.00 | | 400 000.00 | 8 551 492.00 |
I4 DECREASES Grand Total | | | 8 951 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 951 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 551 492.00 | | 400 000.00 | 8 551 492.00 |
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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 | 3 748 418.00 | 346 606.00 | | 3 748 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748 418.00 | 346 606.00 | | 3 748 418.00 |
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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 | 147 018.00 | 147 018.00 | | 147 018.00 |
8B Suppliers and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
UX Other trade receivables | 387.00 | 387.00 | | 387.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VH Loans with a maturity of more than one year at origin | 4 001 079.00 | | 1 031 303.00 | 4 001 079.00 |
VI Group and Associates | 479 172.00 | | 479 172.00 | 479 172.00 |
VK Loans repaid during the year | 254 168.00 | | | 254 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 007.00 | 12 007.00 | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 554.00 | 161 302.00 | 1 510 475.00 | 4 641 554.00 |
