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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 352.00 | | 619 352.00 | 619 352.00 |
AP Buildings | 4 799 579.00 | 3 175 174.00 | 1 624 405.00 | 4 799 579.00 |
BJ TOTAL (I) | 5 418 931.00 | 3 175 174.00 | 2 243 757.00 | 5 418 931.00 |
BX Customers and related accounts | 206 875.00 | | 206 875.00 | 206 875.00 |
BZ Other receivables | 341 702.00 | | 341 702.00 | 341 702.00 |
CF Cash and cash equivalents | 226 262.00 | | 226 262.00 | 226 262.00 |
CH Prepaid expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
CJ TOTAL (II) | 789 289.00 | | 789 289.00 | 789 289.00 |
CO Grand total (0 to V) | 6 208 220.00 | 3 175 174.00 | 3 033 046.00 | 6 208 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 15 384.00 | 1 964.00 | | 15 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 028.00 | 263 420.00 | | 283 028.00 |
DL TOTAL (I) | 300 172.00 | 267 144.00 | | 300 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 671.00 | 2 918 749.00 | | 2 604 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 868.00 | 87 868.00 | | 87 868.00 |
DX Trade payables and related accounts | 3 704.00 | 6 213.00 | | 3 704.00 |
DY Tax and social security liabilities | 39 651.00 | 19 897.00 | | 39 651.00 |
EA Other liabilities | 2 653.00 | 2 653.00 | | 2 653.00 |
EB Prepaid income (2) | -5 671.00 | 8 994.00 | | -5 671.00 |
EC TOTAL (IV) | 2 732 874.00 | 3 044 374.00 | | 2 732 874.00 |
EE Grand total (I to V) | 3 033 046.00 | 3 311 518.00 | | 3 033 046.00 |
EG Accrued income and payables due within one year | 2 732 874.00 | 354 850.00 | | 2 732 874.00 |
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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 | 932 660.00 | | 932 660.00 | 932 660.00 |
FJ Net sales | 932 660.00 | | 932 660.00 | 932 660.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 932 661.00 | |
FW Other purchases and external expenses | | | 79 355.00 | |
FX Taxes, duties, and similar payments | | | 34 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 921.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 502 720.00 | |
GG - OPERATING RESULT (I - II) | | | 429 942.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 45 077.00 | |
GU Total financial expenses (VI) | | | 45 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 184.00 | 95 558.00 | | 103 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 009.00 | 938 443.00 | | 934 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 981.00 | 675 021.00 | | 650 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 028.00 | 263 420.00 | | 283 028.00 |
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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 | 5 418 931.00 | | | 5 418 931.00 |
I4 DECREASES Grand Total | | | 5 418 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 418 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 418 931.00 | | | 5 418 931.00 |
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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 | 2 786 252.00 | 388 921.00 | | 2 786 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 252.00 | 388 921.00 | | 2 786 252.00 |
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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 | 87 868.00 | 87 868.00 | | 87 868.00 |
8B Suppliers and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8E Income Taxes | 7 636.00 | 7 636.00 | | 7 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 212 546.00 | 212 546.00 | | 212 546.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 2 601 655.00 | 317 790.00 | 1 278 452.00 | 2 601 655.00 |
VK Loans repaid during the year | 313 692.00 | | | 313 692.00 |
VN Other taxes, similar payments | 38 200.00 | 38 200.00 | | 38 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 14 451.00 | 14 451.00 | | 14 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 442.00 | 268 442.00 | | 268 442.00 |
VW VAT | 32 027.00 | 32 027.00 | | 32 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 257.00 | 454 393.00 | 1 278 452.00 | 2 738 257.00 |
