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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 444.00 | | 456 444.00 | 456 444.00 |
AP Buildings | 4 512 110.00 | 3 597 781.00 | 914 328.00 | 4 512 110.00 |
AX Advances and down payments | 96 694.00 | | 96 694.00 | 96 694.00 |
BJ TOTAL (I) | 5 065 249.00 | 3 597 781.00 | 1 467 467.00 | 5 065 249.00 |
BX Customers and related accounts | 3 436.00 | 1 079.00 | 2 356.00 | 3 436.00 |
BZ Other receivables | 5 761 631.00 | | 5 761 631.00 | 5 761 631.00 |
CF Cash and cash equivalents | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 5 770 985.00 | 1 079.00 | 5 769 905.00 | 5 770 985.00 |
CO Grand total (0 to V) | 10 920 812.00 | 3 598 861.00 | 7 321 950.00 | 10 920 812.00 |
CW Deferred expenses or loan issuance costs | 84 577.00 | | 84 577.00 | 84 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | | | 365 878.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 609.00 | | | 227 609.00 |
DL TOTAL (I) | 630 082.00 | | | 630 082.00 |
DU Loans and Debts from Credit Institutions (3) | 6 160 573.00 | | | 6 160 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 134.00 | | | 176 134.00 |
DX Trade payables and related accounts | 137 094.00 | | | 137 094.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EA Other liabilities | 218 031.00 | | | 218 031.00 |
EC TOTAL (IV) | 6 691 868.00 | | | 6 691 868.00 |
EE Grand total (I to V) | 7 321 950.00 | | | 7 321 950.00 |
EG Accrued income and payables due within one year | 508 683.00 | | | 508 683.00 |
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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 | 745 459.00 | | 745 459.00 | 745 459.00 |
FJ Net sales | 745 459.00 | | 745 459.00 | 745 459.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 745 499.00 | |
FW Other purchases and external expenses | | | 139 838.00 | |
FX Taxes, duties, and similar payments | | | 111 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 319.00 | |
GG - OPERATING RESULT (I - II) | | | 393 180.00 | |
GR Interest and similar expenses | | | 102 605.00 | |
GU Total financial expenses (VI) | | | 102 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 552.00 | | | 25 552.00 |
HD Total exceptional income (VII) | 25 552.00 | | | 25 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 552.00 | | | 25 552.00 |
HK Income tax | 88 517.00 | | | 88 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 051.00 | | | 771 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 442.00 | | | 543 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 609.00 | | | 227 609.00 |
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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 | 4 982 543.00 | | 110 682.00 | 4 982 543.00 |
I4 DECREASES Grand Total | | 27 977.00 | 5 065 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 977.00 | 5 065 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982 543.00 | | 110 682.00 | 4 982 543.00 |
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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 | 3 527 100.00 | 84 670.00 | 13 988.00 | 3 527 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 100.00 | 84 670.00 | 13 988.00 | 3 527 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 079.00 | | | 1 079.00 |
7B Total provisions for depreciation | 1 079.00 | | | 1 079.00 |
7C Grand total | 1 079.00 | | | 1 079.00 |
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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 | 176 134.00 | | 176 134.00 | 176 134.00 |
8B Suppliers and Related Accounts | 137 094.00 | 137 094.00 | | 137 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 031.00 | 218 031.00 | | 218 031.00 |
UX Other trade receivables | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 31 028.00 | 31 028.00 | | 31 028.00 |
VC Group and associates | 5 409 472.00 | 5 409 472.00 | | 5 409 472.00 |
VH Loans with a maturity of more than one year at origin | 6 160 573.00 | 153 523.00 | 6 007 050.00 | 6 160 573.00 |
VM Income taxes | 27 149.00 | 27 149.00 | | 27 149.00 |
VN Other taxes, similar payments | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 401.00 | 293 401.00 | | 293 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 765 067.00 | 5 765 067.00 | | 5 765 067.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 691 868.00 | 508 683.00 | 6 183 184.00 | 6 691 868.00 |
