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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 583 009.00 | | 1 583 009.00 | 1 583 009.00 |
AP Buildings | 5 008 550.00 | 1 235 636.00 | 3 772 914.00 | 5 008 550.00 |
BJ TOTAL (I) | 6 591 559.00 | 1 235 636.00 | 5 355 923.00 | 6 591 559.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 84 239.00 | | 84 239.00 | 84 239.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 88 877.00 | | 88 877.00 | 88 877.00 |
CO Grand total (0 to V) | 6 680 437.00 | 1 235 636.00 | 5 444 801.00 | 6 680 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 901.00 | | | 901.00 |
DG Other reserves | 17 103.00 | | | 17 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 523.00 | | | 50 523.00 |
DK Regulated provisions | 326 562.00 | | | 326 562.00 |
DL TOTAL (I) | 897 090.00 | | | 897 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417 709.00 | | | 3 417 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 428.00 | | | 1 110 428.00 |
DX Trade payables and related accounts | 6 807.00 | | | 6 807.00 |
DY Tax and social security liabilities | 12 765.00 | | | 12 765.00 |
EC TOTAL (IV) | 4 547 710.00 | | | 4 547 710.00 |
EE Grand total (I to V) | 5 444 801.00 | | | 5 444 801.00 |
EG Accrued income and payables due within one year | 1 486 317.00 | | | 1 486 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 566 691.00 | | 566 691.00 | 566 691.00 |
FJ Net sales | 566 691.00 | | 566 691.00 | 566 691.00 |
FR Total operating income (I) | | | 566 692.00 | |
FW Other purchases and external expenses | | | 31 969.00 | |
FX Taxes, duties, and similar payments | | | 70 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 432.00 | |
GF Total Operating Expenses (II) | | | 352 567.00 | |
GG - OPERATING RESULT (I - II) | | | 214 125.00 | |
GR Interest and similar expenses | | | 88 136.00 | |
GU Total financial expenses (VI) | | | 88 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 699.00 | | | 62 699.00 |
HH Total exceptional expenses (VIII) | 62 699.00 | | | 62 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 699.00 | | | -62 699.00 |
HK Income tax | 12 765.00 | | | 12 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 692.00 | | | 566 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 169.00 | | | 516 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 523.00 | | | 50 523.00 |
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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 | 6 591 560.00 | | | 6 591 560.00 |
I4 DECREASES Grand Total | | | 6 591 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 591 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 591 560.00 | | | 6 591 560.00 |
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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 | 985 203.00 | 250 433.00 | | 985 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 203.00 | 250 433.00 | | 985 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 862.00 | 62 700.00 | | 263 862.00 |
7C Grand total | 263 862.00 | 62 700.00 | | 263 862.00 |
UJ - Exceptional | | 62 700.00 | | |
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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 | 117 500.00 | 117 500.00 | | 117 500.00 |
8B Suppliers and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 928.00 | 992 928.00 | | 992 928.00 |
UX Other trade receivables | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 3 417 688.00 | 356 296.00 | 1 394 167.00 | 3 417 688.00 |
VK Loans repaid during the year | 347 533.00 | | | 347 533.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 710.00 | 1 486 318.00 | 1 394 167.00 | 4 547 710.00 |
