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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 617 284.00 | | 3 617 284.00 | 3 617 284.00 |
AP Buildings | 4 478 074.00 | 749 841.00 | 3 728 233.00 | 4 478 074.00 |
BJ TOTAL (I) | 8 095 359.00 | 749 841.00 | 7 345 518.00 | 8 095 359.00 |
BZ Other receivables | 171 964.00 | | 171 964.00 | 171 964.00 |
CF Cash and cash equivalents | 379 256.00 | | 379 256.00 | 379 256.00 |
CJ TOTAL (II) | 551 220.00 | | 551 220.00 | 551 220.00 |
CO Grand total (0 to V) | 8 722 619.00 | 749 841.00 | 7 972 777.00 | 8 722 619.00 |
CW Deferred expenses or loan issuance costs | 76 040.00 | | 76 040.00 | 76 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 600.00 | 1 635 600.00 | | 1 635 600.00 |
DD Legal reserve (1) | 63 807.00 | 39 288.00 | | 63 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 705.00 | 490 367.00 | | 372 705.00 |
DL TOTAL (I) | 2 072 112.00 | 2 165 255.00 | | 2 072 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 167 131.00 | 5 414 724.00 | | 5 167 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 647.00 | 478 799.00 | | 544 647.00 |
DX Trade payables and related accounts | 14 520.00 | 9 480.00 | | 14 520.00 |
DY Tax and social security liabilities | 23 841.00 | 7 323.00 | | 23 841.00 |
EA Other liabilities | 150 525.00 | 5 820.00 | | 150 525.00 |
EC TOTAL (IV) | 5 900 665.00 | 5 916 146.00 | | 5 900 665.00 |
EE Grand total (I to V) | 7 972 777.00 | 8 081 402.00 | | 7 972 777.00 |
EI Including equity loans | 544 647.00 | | | 544 647.00 |
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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 | 761 640.00 | | 761 640.00 | 761 640.00 |
FJ Net sales | 761 640.00 | | 761 640.00 | 761 640.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 761 642.00 | |
FW Other purchases and external expenses | | | 99 674.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 667.00 | |
GG - OPERATING RESULT (I - II) | | | 466 975.00 | |
GR Interest and similar expenses | | | 94 269.00 | |
GU Total financial expenses (VI) | | | 94 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 642.00 | 844 793.00 | | 761 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 937.00 | 354 426.00 | | 388 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 705.00 | 490 367.00 | | 372 705.00 |
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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 | 8 095 359.00 | | | 8 095 359.00 |
I4 DECREASES Grand Total | | | 8 095 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 095 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 095 359.00 | | | 8 095 359.00 |
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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 | 581 915.00 | 167 926.00 | | 581 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 915.00 | 167 926.00 | | 581 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 525.00 | 150 525.00 | | 150 525.00 |
VB VAT | 27 508.00 | 27 508.00 | | 27 508.00 |
VG Loans with a maturity of up to one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 5 164 085.00 | 257 597.00 | 4 906 488.00 | 5 164 085.00 |
VI Group and Associates | 544 647.00 | 544 647.00 | | 544 647.00 |
VN Other taxes, similar payments | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 047.00 | 143 047.00 | | 143 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 964.00 | 171 964.00 | | 171 964.00 |
VW VAT | 23 841.00 | 23 841.00 | | 23 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 665.00 | 994 177.00 | 4 906 488.00 | 5 900 665.00 |
