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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 139 938.00 | | 4 139 938.00 | 4 139 938.00 |
AP Buildings | 13 372 489.00 | 528 222.00 | 12 844 267.00 | 13 372 489.00 |
AT Other tangible assets | 9 678.00 | 1 136.00 | 8 542.00 | 9 678.00 |
BJ TOTAL (I) | 17 522 105.00 | 529 358.00 | 16 992 747.00 | 17 522 105.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 105 535.00 | | 105 535.00 | 105 535.00 |
CF Cash and cash equivalents | 70 131.00 | | 70 131.00 | 70 131.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 184 610.00 | | 184 610.00 | 184 610.00 |
CO Grand total (0 to V) | 17 706 715.00 | 529 358.00 | 17 177 357.00 | 17 706 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 13 502.00 | -2 580.00 | | 13 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | 16 091.00 | | 52 352.00 |
DL TOTAL (I) | 65 963.00 | 13 612.00 | | 65 963.00 |
DU Loans and Debts from Credit Institutions (3) | 15 269 345.00 | 15 749 305.00 | | 15 269 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 615.00 | 1 766 881.00 | | 1 762 615.00 |
DX Trade payables and related accounts | 36 517.00 | 14 400.00 | | 36 517.00 |
DY Tax and social security liabilities | 5 739.00 | 41 194.00 | | 5 739.00 |
EA Other liabilities | 37 178.00 | 15 117.00 | | 37 178.00 |
EB Prepaid income (2) | | 82 029.00 | | |
EC TOTAL (IV) | 17 111 394.00 | 17 668 927.00 | | 17 111 394.00 |
EE Grand total (I to V) | 17 177 357.00 | 17 682 538.00 | | 17 177 357.00 |
EG Accrued income and payables due within one year | 2 486 394.00 | 6 025 177.00 | | 2 486 394.00 |
EI Including equity loans | 1 762 615.00 | | | 1 762 615.00 |
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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 | 573 264.00 | | 573 264.00 | 573 264.00 |
FJ Net sales | 573 264.00 | | 573 264.00 | 573 264.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 573 274.00 | |
FW Other purchases and external expenses | | | 58 102.00 | |
FX Taxes, duties, and similar payments | | | 23 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 337 367.00 | |
GG - OPERATING RESULT (I - II) | | | 235 907.00 | |
GR Interest and similar expenses | | | 163 196.00 | |
GU Total financial expenses (VI) | | | 163 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 359.00 | 5 254.00 | | 20 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 274.00 | 636 357.00 | | 573 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 922.00 | 620 266.00 | | 520 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 352.00 | 16 091.00 | | 52 352.00 |
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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 | 17 515 927.00 | | 4 146 116.00 | 17 515 927.00 |
I4 DECREASES Grand Total | | 4 139 938.00 | 17 522 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 139 938.00 | 17 522 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 515 927.00 | | 4 146 116.00 | 17 515 927.00 |
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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 | 273 939.00 | 255 419.00 | | 273 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 939.00 | 255 419.00 | | 273 939.00 |
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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 | 207 455.00 | 207 455.00 | | 207 455.00 |
8B Suppliers and Related Accounts | 36 517.00 | 36 517.00 | | 36 517.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 338.00 | 1 592 338.00 | | 1 592 338.00 |
UX Other trade receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 15 269 345.00 | 644 345.00 | 2 444 444.00 | 15 269 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 535.00 | 105 535.00 | | 105 535.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 479.00 | 114 479.00 | | 114 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 111 394.00 | 2 486 394.00 | 2 444 444.00 | 17 111 394.00 |
