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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 635 138.00 | | 1 635 138.00 | 1 635 138.00 |
AP Buildings | 7 901 818.00 | 1 426 110.00 | 6 475 708.00 | 7 901 818.00 |
BJ TOTAL (I) | 9 536 956.00 | 1 426 110.00 | 8 110 846.00 | 9 536 956.00 |
BX Customers and related accounts | 1 019 737.00 | | 1 019 737.00 | 1 019 737.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 031 683.00 | | 1 031 683.00 | 1 031 683.00 |
CO Grand total (0 to V) | 10 568 639.00 | 1 426 110.00 | 9 142 529.00 | 10 568 639.00 |
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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 |
DH Retained earnings | -146 964.00 | | | -146 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 293.00 | -146 964.00 | | 199 293.00 |
DL TOTAL (I) | 53 330.00 | -145 964.00 | | 53 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 469.00 | 4 254 176.00 | | 3 363 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363 247.00 | 4 777 897.00 | | 5 363 247.00 |
DX Trade payables and related accounts | 50 310.00 | 49 546.00 | | 50 310.00 |
DY Tax and social security liabilities | 205 997.00 | 231 202.00 | | 205 997.00 |
EA Other liabilities | 106 176.00 | 347 308.00 | | 106 176.00 |
EC TOTAL (IV) | 9 089 199.00 | 9 660 128.00 | | 9 089 199.00 |
EE Grand total (I to V) | 9 142 529.00 | 9 514 165.00 | | 9 142 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 696 906.00 | |
FJ Net sales | | | 696 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 696 906.00 | |
FW Other purchases and external expenses | | | 32 286.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
GB Operating Expenses - Provisions | | | 316 073.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 350 833.00 | |
GG - OPERATING RESULT (I - II) | | | 346 073.00 | |
GU Total financial expenses (VI) | | | 146 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 906.00 | 408 769.00 | | 696 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 613.00 | 555 732.00 | | 497 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 293.00 | -146 964.00 | | 199 293.00 |
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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 | 9 536 956.00 | | | 9 536 956.00 |
I4 DECREASES Grand Total | | | 9 536 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 536 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 536 956.00 | | | 9 536 956.00 |
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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 | 1 110 037.00 | 316 073.00 | | 1 110 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 037.00 | 316 073.00 | | 1 110 037.00 |
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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
8B Suppliers and Related Accounts | 50 310.00 | 50 310.00 | | 50 310.00 |
8D Social Security and Other Social Organizations | 205 997.00 | 205 997.00 | | 205 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461 616.00 | 5 461 616.00 | | 5 461 616.00 |
UX Other trade receivables | 1 019 737.00 | 1 019 737.00 | | 1 019 737.00 |
VG Loans with a maturity of up to one year at origin | 75 949.00 | 75 949.00 | | 75 949.00 |
VH Loans with a maturity of more than one year at origin | 3 287 520.00 | 902 222.00 | 2 385 298.00 | 3 287 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 611.00 | 11 611.00 | | 11 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 349.00 | 1 031 349.00 | | 1 031 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 089 199.00 | 6 703 901.00 | 2 385 298.00 | 9 089 199.00 |
