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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 379 864.00 | 21 991.00 | 1 357 873.00 | 1 379 864.00 |
AP Buildings | 10 919 351.00 | 2 770 653.00 | 8 148 697.00 | 10 919 351.00 |
BJ TOTAL (I) | 12 299 556.00 | 2 792 644.00 | 9 506 911.00 | 12 299 556.00 |
BX Customers and related accounts | 68 450.00 | | 68 450.00 | 68 450.00 |
BZ Other receivables | 200 392.00 | | 200 392.00 | 200 392.00 |
CJ TOTAL (II) | 268 842.00 | | 268 842.00 | 268 842.00 |
CO Grand total (0 to V) | 12 568 399.00 | 2 792 644.00 | 9 775 754.00 | 12 568 399.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 988 600.00 | | | 1 988 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 630.00 | | | 442 630.00 |
DL TOTAL (I) | 2 541 233.00 | | | 2 541 233.00 |
DU Loans and Debts from Credit Institutions (3) | 5 492 209.00 | | | 5 492 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 299.00 | | | 759 299.00 |
DX Trade payables and related accounts | 13 881.00 | | | 13 881.00 |
DY Tax and social security liabilities | 44 526.00 | | | 44 526.00 |
DZ Fixed asset liabilities and related accounts | 125 729.00 | | | 125 729.00 |
EA Other liabilities | 798 875.00 | | | 798 875.00 |
EC TOTAL (IV) | 7 234 521.00 | | | 7 234 521.00 |
EE Grand total (I to V) | 9 775 754.00 | | | 9 775 754.00 |
EG Accrued income and payables due within one year | 2 737 660.00 | | | 2 737 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 059.00 | | | 116 059.00 |
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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 | 1 034 393.00 | | 1 034 393.00 | 1 034 393.00 |
FJ Net sales | 1 034 393.00 | | 1 034 393.00 | 1 034 393.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 396.00 | |
FW Other purchases and external expenses | | | 12 094.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 700.00 | |
GG - OPERATING RESULT (I - II) | | | 750 695.00 | |
GR Interest and similar expenses | | | 138 122.00 | |
GU Total financial expenses (VI) | | | 138 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 942.00 | | | 169 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 396.00 | | | 1 034 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 765.00 | | | 591 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 630.00 | | | 442 630.00 |
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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 | 10 763 516.00 | | 1 536 040.00 | 10 763 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 12 299 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 299 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763 176.00 | | 1 536 040.00 | 10 763 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 2 523 107.00 | 269 538.00 | | 2 523 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 107.00 | 269 538.00 | | 2 523 107.00 |
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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 | 13 881.00 | 13 881.00 | | 13 881.00 |
8D Social Security and Other Social Organizations | 44 526.00 | 44 526.00 | | 44 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 729.00 | 125 729.00 | | 125 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558 175.00 | 1 558 175.00 | | 1 558 175.00 |
UX Other trade receivables | 68 451.00 | 68 451.00 | | 68 451.00 |
VG Loans with a maturity of up to one year at origin | 116 060.00 | 116 060.00 | | 116 060.00 |
VH Loans with a maturity of more than one year at origin | 5 376 150.00 | 879 289.00 | 3 662 599.00 | 5 376 150.00 |
VJ Loans taken out during the year | 1 365 705.00 | | | 1 365 705.00 |
VK Loans repaid during the year | 769 727.00 | | | 769 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 392.00 | 200 392.00 | | 200 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 843.00 | 268 843.00 | | 268 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 521.00 | 2 737 660.00 | 3 662 599.00 | 7 234 521.00 |
