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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 120.00 | | 242 120.00 | 242 120.00 |
AP Buildings | 20 718 973.00 | 4 178 461.00 | 16 540 511.00 | 20 718 973.00 |
BH Other financial assets | 1 642 200.00 | | 1 642 200.00 | 1 642 200.00 |
BJ TOTAL (I) | 22 603 293.00 | 4 178 461.00 | 18 424 831.00 | 22 603 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 224.00 | | 418 224.00 | 418 224.00 |
BZ Other receivables | 59 302.00 | | 59 302.00 | 59 302.00 |
CF Cash and cash equivalents | 412 208.00 | | 412 208.00 | 412 208.00 |
CH Prepaid expenses | 20 565.00 | | 20 565.00 | 20 565.00 |
CJ TOTAL (II) | 910 299.00 | | 910 299.00 | 910 299.00 |
CO Grand total (0 to V) | 23 821 153.00 | 4 178 461.00 | 19 642 692.00 | 23 821 153.00 |
CW Deferred expenses or loan issuance costs | 307 561.00 | | 307 561.00 | 307 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 012 708.00 | 736 566.00 | | 1 012 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 045.00 | 276 141.00 | | 592 045.00 |
DK Regulated provisions | 399 759.00 | | | 399 759.00 |
DL TOTAL (I) | 2 005 612.00 | 1 013 808.00 | | 2 005 612.00 |
DQ Provisions for Expenses | 210 000.00 | 210 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 728 773.00 | 15 546 941.00 | | 14 728 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 691.00 | 3 254 331.00 | | 2 112 691.00 |
DX Trade payables and related accounts | 67 022.00 | 72 482.00 | | 67 022.00 |
DY Tax and social security liabilities | 357 241.00 | 174 566.00 | | 357 241.00 |
DZ Fixed asset liabilities and related accounts | 5 237.00 | 6 434.00 | | 5 237.00 |
EA Other liabilities | 156 115.00 | 6 693.00 | | 156 115.00 |
EC TOTAL (IV) | 17 427 080.00 | 19 061 447.00 | | 17 427 080.00 |
EE Grand total (I to V) | 19 642 692.00 | 20 285 255.00 | | 19 642 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 087 708.00 | | 3 087 708.00 | 3 087 708.00 |
FJ Net sales | 3 087 708.00 | | 3 087 708.00 | 3 087 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 3 099 693.00 | |
FW Other purchases and external expenses | | | 300 038.00 | |
FX Taxes, duties, and similar payments | | | 71 056.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 031 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068 455.00 | |
GR Interest and similar expenses | | | 771 766.00 | |
GU Total financial expenses (VI) | | | 771 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 674.00 | 200.00 | | 8 674.00 |
HG Exceptional depreciation and provisions | 399 759.00 | | | 399 759.00 |
HH Total exceptional expenses (VIII) | 408 433.00 | 200.00 | | 408 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 433.00 | -200.00 | | -408 433.00 |
HK Income tax | 296 211.00 | 166 396.00 | | 296 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 693.00 | 2 705 646.00 | | 3 099 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 647.00 | 2 429 505.00 | | 2 507 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 045.00 | 276 141.00 | | 592 045.00 |
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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 | 3 542 209.00 | 636 252.00 | | 3 542 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 542 209.00 | 636 252.00 | | 3 542 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 399 759.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | | 210 000.00 |
7C Grand total | 210 000.00 | 399 759.00 | | 210 000.00 |
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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 | 2 112 691.00 | 46 005.00 | | 2 112 691.00 |
8B Suppliers and Related Accounts | 67 022.00 | 67 022.00 | | 67 022.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8E Income Taxes | 135 383.00 | 135 383.00 | | 135 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 115.00 | 156 115.00 | | 156 115.00 |
UT Other financial assets | 1 642 200.00 | | 1 642 200.00 | 1 642 200.00 |
UX Other trade receivables | 418 224.00 | 418 224.00 | | 418 224.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 14 727 750.00 | 872 303.00 | 3 327 030.00 | 14 727 750.00 |
VJ Loans taken out during the year | 95 700.00 | | | 95 700.00 |
VK Loans repaid during the year | 1 994 978.00 | | | 1 994 978.00 |
VN Other taxes, similar payments | 41 808.00 | 41 808.00 | | 41 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 513.00 | 219 513.00 | | 219 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 494.00 | 17 494.00 | | 17 494.00 |
VS Prepaid expenses | 20 565.00 | 20 565.00 | | 20 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 291.00 | 498 091.00 | 1 642 200.00 | 2 140 291.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 427 079.00 | 1 504 946.00 | 3 327 030.00 | 17 427 079.00 |
