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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 878 467.00 | | 17 878 467.00 | 17 878 467.00 |
AP Buildings | 12 098 219.00 | 2 698 438.00 | 9 399 780.00 | 12 098 219.00 |
BJ TOTAL (I) | 29 976 687.00 | 2 698 438.00 | 27 278 248.00 | 29 976 687.00 |
BX Customers and related accounts | 148 934.00 | | 148 934.00 | 148 934.00 |
BZ Other receivables | 345 715.00 | | 345 715.00 | 345 715.00 |
CF Cash and cash equivalents | 643 562.00 | | 643 562.00 | 643 562.00 |
CJ TOTAL (II) | 1 138 212.00 | | 1 138 212.00 | 1 138 212.00 |
CO Grand total (0 to V) | 31 114 899.00 | 2 698 438.00 | 28 416 460.00 | 31 114 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 41 714.00 | 41 714.00 | | 41 714.00 |
DH Retained earnings | -99 279.00 | -159 877.00 | | -99 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 110.00 | 60 597.00 | | 113 110.00 |
DL TOTAL (I) | 12 055 544.00 | 11 942 434.00 | | 12 055 544.00 |
DP Provisions for Risks | 702 955.00 | 525 345.00 | | 702 955.00 |
DR TOTAL (IV) | 702 955.00 | 525 345.00 | | 702 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 218 245.00 | 15 214 084.00 | | 15 218 245.00 |
DX Trade payables and related accounts | 62 902.00 | 36 939.00 | | 62 902.00 |
DY Tax and social security liabilities | 12 202.00 | 83 920.00 | | 12 202.00 |
EA Other liabilities | 384 609.00 | 205 801.00 | | 384 609.00 |
EC TOTAL (IV) | 15 657 960.00 | 15 540 746.00 | | 15 657 960.00 |
EE Grand total (I to V) | 28 416 460.00 | 28 008 525.00 | | 28 416 460.00 |
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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 | 1 961 788.00 | | 1 961 788.00 | 1 961 788.00 |
FJ Net sales | 1 961 788.00 | | 1 961 788.00 | 1 961 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 961 790.00 | |
FW Other purchases and external expenses | | | 363 075.00 | |
FX Taxes, duties, and similar payments | | | 105 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 987 745.00 | |
GG - OPERATING RESULT (I - II) | | | 974 045.00 | |
GR Interest and similar expenses | | | 742 696.00 | |
GU Total financial expenses (VI) | | | 742 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 278 154.00 | | |
HH Total exceptional expenses (VIII) | | 278 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278 154.00 | | |
HK Income tax | 118 239.00 | 205 937.00 | | 118 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 790.00 | 2 203 466.00 | | 1 961 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 680.00 | 2 142 868.00 | | 1 848 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 110.00 | 60 597.00 | | 113 110.00 |
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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 | 2 357 313.00 | 341 125.00 | | 2 357 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 313.00 | 341 125.00 | | 2 357 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 345.00 | 177 610.00 | | 525 345.00 |
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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 | 15 218 245.00 | 14 971 211.00 | 241 359.00 | 15 218 245.00 |
8B Suppliers and Related Accounts | 62 902.00 | 62 902.00 | | 62 902.00 |
8D Social Security and Other Social Organizations | 12 202.00 | 12 202.00 | | 12 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 609.00 | 364 609.00 | | 364 609.00 |
UX Other trade receivables | 148 934.00 | 148 934.00 | | 148 934.00 |
VB VAT | 15 299.00 | 15 299.00 | | 15 299.00 |
VM Income taxes | 83 081.00 | 83 081.00 | | 83 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 715.00 | 345 715.00 | | 345 715.00 |
VS Prepaid expenses | 247 335.00 | 247 335.00 | | 247 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 649.00 | 494 649.00 | | 494 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 609.00 | 364 609.00 | | 364 609.00 |
