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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 780 097.00 | | 16 780 097.00 | 16 780 097.00 |
AP Buildings | 11 186 730.00 | 5 280 386.00 | 5 906 344.00 | 11 186 730.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 27 966 829.00 | 5 280 386.00 | 22 686 443.00 | 27 966 829.00 |
BX Customers and related accounts | 435 202.00 | | 435 202.00 | 435 202.00 |
BZ Other receivables | 342 104.00 | | 342 104.00 | 342 104.00 |
CF Cash and cash equivalents | 2 103 740.00 | | 2 103 740.00 | 2 103 740.00 |
CJ TOTAL (II) | 2 881 046.00 | | 2 881 046.00 | 2 881 046.00 |
CO Grand total (0 to V) | 30 847 876.00 | 5 280 386.00 | 25 567 490.00 | 30 847 876.00 |
CR Shares due in more than one year | 265 035.00 | | | 265 035.00 |
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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 |
DH Retained earnings | -1 514 105.00 | -1 847 987.00 | | -1 514 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 374.00 | 333 882.00 | | 438 374.00 |
DL TOTAL (I) | -1 038 731.00 | -1 477 105.00 | | -1 038 731.00 |
DU Loans and Debts from Credit Institutions (3) | 25 962 790.00 | 25 968 212.00 | | 25 962 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 347.00 | 309 659.00 | | 316 347.00 |
DX Trade payables and related accounts | 21 912.00 | 19 680.00 | | 21 912.00 |
DY Tax and social security liabilities | 128 191.00 | 208 313.00 | | 128 191.00 |
EA Other liabilities | 176 981.00 | 176 981.00 | | 176 981.00 |
EC TOTAL (IV) | 26 606 220.00 | 26 682 844.00 | | 26 606 220.00 |
EE Grand total (I to V) | 25 567 490.00 | 25 205 739.00 | | 25 567 490.00 |
EG Accrued income and payables due within one year | 861 440.00 | 761 086.00 | | 861 440.00 |
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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 | | | 1 466 940.00 | |
FJ Net sales | | | 1 466 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 466 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 028.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 203.00 | |
GR Interest and similar expenses | | | 444 179.00 | |
GU Total financial expenses (VI) | | | 444 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 166 627.00 | 221 918.00 | | 166 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 941.00 | 1 432 605.00 | | 1 466 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 567.00 | 1 098 723.00 | | 1 028 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 374.00 | 333 882.00 | | 438 374.00 |
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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 | 27 966 829.00 | | | 27 966 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 27 966 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 966 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 966 827.00 | | | 27 966 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 4 918 682.00 | 361 704.00 | | 4 918 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918 682.00 | 361 704.00 | | 4 918 682.00 |
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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 | 316 347.00 | 316 347.00 | | 316 347.00 |
8B Suppliers and Related Accounts | 21 912.00 | 21 912.00 | | 21 912.00 |
8D Social Security and Other Social Organizations | 128 191.00 | 128 191.00 | | 128 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 981.00 | 176 981.00 | | 176 981.00 |
UX Other trade receivables | 435 202.00 | 435 202.00 | | 435 202.00 |
VH Loans with a maturity of more than one year at origin | 25 962 790.00 | 218 010.00 | | 25 962 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 104.00 | 342 104.00 | | 342 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 306.00 | 777 306.00 | | 777 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 606 220.00 | 861 440.00 | | 26 606 220.00 |
