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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 959 493.00 | | 9 959 493.00 | 9 959 493.00 |
AP Buildings | 16 475 186.00 | 5 849 903.00 | 10 625 282.00 | 16 475 186.00 |
BJ TOTAL (I) | 26 434 679.00 | 5 849 903.00 | 20 584 776.00 | 26 434 679.00 |
BX Customers and related accounts | 238 233.00 | | 238 233.00 | 238 233.00 |
BZ Other receivables | 50 610.00 | | 50 610.00 | 50 610.00 |
CF Cash and cash equivalents | 696 949.00 | | 696 949.00 | 696 949.00 |
CJ TOTAL (II) | 985 791.00 | | 985 791.00 | 985 791.00 |
CO Grand total (0 to V) | 27 420 470.00 | 5 849 903.00 | 21 570 567.00 | 27 420 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 545.00 | 1 256 529.00 | | 1 161 545.00 |
DL TOTAL (I) | 1 202 245.00 | 1 297 229.00 | | 1 202 245.00 |
DU Loans and Debts from Credit Institutions (3) | 19 117 407.00 | 20 126 259.00 | | 19 117 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 961.00 | 2 941 444.00 | | 577 961.00 |
DX Trade payables and related accounts | 57 987.00 | 85 226.00 | | 57 987.00 |
DY Tax and social security liabilities | 98 909.00 | 155 325.00 | | 98 909.00 |
EA Other liabilities | | 6 779.00 | | |
EB Prepaid income (2) | 516 057.00 | 747 073.00 | | 516 057.00 |
EC TOTAL (IV) | 20 368 322.00 | 24 062 106.00 | | 20 368 322.00 |
EE Grand total (I to V) | 21 570 567.00 | 25 359 335.00 | | 21 570 567.00 |
EG Accrued income and payables due within one year | 1 777 599.00 | 21 489 508.00 | | 1 777 599.00 |
EI Including equity loans | 577 961.00 | | | 577 961.00 |
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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 | 2 974 836.00 | | 2 974 836.00 | 2 974 836.00 |
FJ Net sales | 2 974 836.00 | | 2 974 836.00 | 2 974 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 974 836.00 | |
FW Other purchases and external expenses | | | 396 901.00 | |
FX Taxes, duties, and similar payments | | | 329 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 567 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 531.00 | |
GL Other interest and similar income | | | 23 770.00 | |
GP Total financial income (V) | | | 23 770.00 | |
GR Interest and similar expenses | | | 273 479.00 | |
GU Total financial expenses (VI) | | | 273 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 723.00 | 454.00 | | 3 723.00 |
HD Total exceptional income (VII) | 3 723.00 | 454.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 723.00 | 454.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 329.00 | 3 120 826.00 | | 3 002 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 785.00 | 1 864 297.00 | | 1 840 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 545.00 | 1 256 529.00 | | 1 161 545.00 |
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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 | 26 434 679.00 | | | 26 434 679.00 |
I4 DECREASES Grand Total | | | 26 434 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 434 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 434 679.00 | | | 26 434 679.00 |
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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 | 5 009 239.00 | 840 664.00 | | 5 009 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 009 239.00 | 840 664.00 | | 5 009 239.00 |
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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 | 575 723.00 | | 165 095.00 | 575 723.00 |
8B Suppliers and Related Accounts | 57 987.00 | 57 987.00 | | 57 987.00 |
8D Social Security and Other Social Organizations | 98 909.00 | 98 909.00 | | 98 909.00 |
8L Deferred income | 516 057.00 | 516 057.00 | | 516 057.00 |
UX Other trade receivables | 238 233.00 | 238 233.00 | | 238 233.00 |
VG Loans with a maturity of up to one year at origin | 19 117 407.00 | 1 102 407.00 | 5 429 872.00 | 19 117 407.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VK Loans repaid during the year | 1 009 347.00 | | | 1 009 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 610.00 | 50 610.00 | | 50 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 842.00 | 288 842.00 | | 288 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 368 322.00 | 1 777 599.00 | 5 594 967.00 | 20 368 322.00 |
