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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 470 558.00 | | 7 470 558.00 | 7 470 558.00 |
AP Buildings | 33 140 030.00 | 1 147 887.00 | 31 992 143.00 | 33 140 030.00 |
AV Fixed assets in progress | 17 263.00 | | 17 263.00 | 17 263.00 |
BJ TOTAL (I) | 40 627 851.00 | 1 147 887.00 | 39 479 964.00 | 40 627 851.00 |
BZ Other receivables | 72 748.00 | | 72 748.00 | 72 748.00 |
CJ TOTAL (II) | 72 748.00 | | 72 748.00 | 72 748.00 |
CO Grand total (0 to V) | 40 700 599.00 | 1 147 887.00 | 39 552 712.00 | 40 700 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 602.00 | | | 618 602.00 |
DL TOTAL (I) | 628 602.00 | | | 628 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 709 689.00 | | | 38 709 689.00 |
DX Trade payables and related accounts | 208 682.00 | | | 208 682.00 |
DZ Fixed asset liabilities and related accounts | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 38 924 109.00 | | | 38 924 109.00 |
EE Grand total (I to V) | 39 552 712.00 | | | 39 552 712.00 |
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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 | 2 139 568.00 | | 2 139 566.00 | 2 139 568.00 |
FJ Net sales | 2 139 566.00 | | 2 139 566.00 | 2 139 566.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 139 566.00 | |
FW Other purchases and external expenses | | | 51 800.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 887.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 201 156.00 | |
GG - OPERATING RESULT (I - II) | | | 938 410.00 | |
GR Interest and similar expenses | | | 223 982.00 | |
GU Total financial expenses (VI) | | | 223 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 949.00 | | | 15 949.00 |
HD Total exceptional income (VII) | 15 949.00 | | | 15 949.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 699.00 | | | 15 699.00 |
HK Income tax | 111 525.00 | | | 111 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 515.00 | | | 2 155 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 913.00 | | | 1 536 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 602.00 | | | 618 602.00 |
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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 | 126 474.00 | | 81 111 964.00 | 126 474.00 |
I4 DECREASES Grand Total | 40 610 588.00 | | 40 627 851.00 | 40 610 588.00 |
IY DECREASES Total Tangible Fixed Assets | 40 610 588.00 | | 40 627 851.00 | 40 610 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 474.00 | | 81 111 964.00 | 126 474.00 |
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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 | | 1 147 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 147 887.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 682.00 | 208 682.00 | | 208 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
UP Loans | | | 1.00 | |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 38 709 689.00 | 38 709 689.00 | | 38 709 689.00 |
VM Income taxes | 70 038.00 | 70 038.00 | | 70 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 748.00 | 72 748.00 | | 72 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 924 109.00 | 38 924 109.00 | | 38 924 109.00 |
