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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 336 412.00 | 28 336.00 | 4 308 075.00 | 4 336 412.00 |
AP Buildings | 8 443 959.00 | 1 405 846.00 | 7 038 112.00 | 8 443 959.00 |
BJ TOTAL (I) | 12 780 370.00 | 1 434 183.00 | 11 346 187.00 | 12 780 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 332 698.00 | | 332 698.00 | 332 698.00 |
CF Cash and cash equivalents | 474 843.00 | | 474 843.00 | 474 843.00 |
CJ TOTAL (II) | 807 541.00 | | 807 541.00 | 807 541.00 |
CO Grand total (0 to V) | 13 775 656.00 | 1 434 183.00 | 12 341 473.00 | 13 775 656.00 |
CW Deferred expenses or loan issuance costs | 187 745.00 | | 187 745.00 | 187 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 029.00 | 200 931.00 | | 627 029.00 |
DL TOTAL (I) | 628 679.00 | 202 581.00 | | 628 679.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319 605.00 | 6 622 421.00 | | 6 319 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110 534.00 | 5 457 512.00 | | 5 110 534.00 |
DX Trade payables and related accounts | 18 058.00 | 24 890.00 | | 18 058.00 |
DY Tax and social security liabilities | 49 304.00 | 52 709.00 | | 49 304.00 |
EA Other liabilities | 215 293.00 | 255 270.00 | | 215 293.00 |
EC TOTAL (IV) | 11 712 794.00 | 12 412 802.00 | | 11 712 794.00 |
EE Grand total (I to V) | 12 341 473.00 | 12 615 383.00 | | 12 341 473.00 |
EI Including equity loans | 5 110 534.00 | | | 5 110 534.00 |
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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 | 1 304 246.00 | | 1 304 246.00 | 1 304 246.00 |
FJ Net sales | 1 304 246.00 | | 1 304 246.00 | 1 304 246.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 304 247.00 | |
FW Other purchases and external expenses | | | 161 031.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 561 943.00 | |
GG - OPERATING RESULT (I - II) | | | 742 303.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 115 295.00 | |
GU Total financial expenses (VI) | | | 115 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | | 318 361.00 | | |
HH Total exceptional expenses (VIII) | | 318 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -318 361.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 268.00 | 4 384 382.00 | | 1 304 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 238.00 | 4 183 451.00 | | 677 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 029.00 | 200 931.00 | | 627 029.00 |
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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 | 12 780 370.00 | | | 12 780 370.00 |
I4 DECREASES Grand Total | | | 12 780 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 780 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 780 370.00 | | | 12 780 370.00 |
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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 | 1 095 035.00 | 339 148.00 | | 1 095 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 035.00 | 339 148.00 | | 1 095 035.00 |
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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 | 105 392.00 | | | 105 392.00 |
8B Suppliers and Related Accounts | 18 058.00 | 18 058.00 | | 18 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 293.00 | 215 293.00 | | 215 293.00 |
VB VAT | 38 892.00 | 38 892.00 | | 38 892.00 |
VG Loans with a maturity of up to one year at origin | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 6 315 880.00 | 310 103.00 | 6 005 777.00 | 6 315 880.00 |
VI Group and Associates | 5 005 142.00 | 5 005 142.00 | | 5 005 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 806.00 | 293 806.00 | | 293 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 698.00 | 332 698.00 | | 332 698.00 |
VW VAT | 48 627.00 | 48 627.00 | | 48 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 712 794.00 | 5 601 625.00 | 6 005 777.00 | 11 712 794.00 |
