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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 617 284.00 | | 3 617 284.00 | 3 617 284.00 |
AP Buildings | 4 478 074.00 | 903 774.00 | 3 574 301.00 | 4 478 074.00 |
BJ TOTAL (I) | 8 095 359.00 | 903 774.00 | 7 191 585.00 | 8 095 359.00 |
BZ Other receivables | 13 272.00 | | 13 272.00 | 13 272.00 |
CF Cash and cash equivalents | 527 250.00 | | 527 250.00 | 527 250.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 544 785.00 | | 544 785.00 | 544 785.00 |
CO Grand total (0 to V) | 8 696 687.00 | 903 774.00 | 7 792 913.00 | 8 696 687.00 |
CW Deferred expenses or loan issuance costs | 56 543.00 | | 56 543.00 | 56 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 600.00 | 1 635 600.00 | | 1 635 600.00 |
DD Legal reserve (1) | 82 442.00 | 63 807.00 | | 82 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 924.00 | 372 705.00 | | 409 924.00 |
DL TOTAL (I) | 2 127 966.00 | 2 072 112.00 | | 2 127 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055 136.00 | 5 167 131.00 | | 5 055 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 179.00 | 544 647.00 | | 483 179.00 |
DX Trade payables and related accounts | 48 116.00 | 14 520.00 | | 48 116.00 |
DY Tax and social security liabilities | | 23 841.00 | | |
EA Other liabilities | 6 008.00 | 150 525.00 | | 6 008.00 |
EB Prepaid income (2) | 72 507.00 | | | 72 507.00 |
EC TOTAL (IV) | 5 664 947.00 | 5 900 665.00 | | 5 664 947.00 |
EE Grand total (I to V) | 7 792 913.00 | 7 972 777.00 | | 7 792 913.00 |
EI Including equity loans | 483 179.00 | | | 483 179.00 |
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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 | 793 489.00 | | 793 489.00 | 793 489.00 |
FJ Net sales | 793 489.00 | | 793 489.00 | 793 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 793 490.00 | |
FW Other purchases and external expenses | | | 121 640.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 602.00 | |
GG - OPERATING RESULT (I - II) | | | 492 888.00 | |
GR Interest and similar expenses | | | 82 964.00 | |
GU Total financial expenses (VI) | | | 82 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 490.00 | 761 642.00 | | 793 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 566.00 | 388 937.00 | | 383 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 924.00 | 372 705.00 | | 409 924.00 |
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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 | 8 095 359.00 | | | 8 095 359.00 |
I4 DECREASES Grand Total | | | 8 095 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 095 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 095 359.00 | | | 8 095 359.00 |
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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 | 749 841.00 | 153 933.00 | | 749 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 841.00 | 153 933.00 | | 749 841.00 |
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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 | 48 116.00 | 48 116.00 | | 48 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
8L Deferred income | 72 507.00 | 72 507.00 | | 72 507.00 |
VB VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VG Loans with a maturity of up to one year at origin | 17 826.00 | 17 826.00 | | 17 826.00 |
VH Loans with a maturity of more than one year at origin | 5 037 310.00 | 202 302.00 | 4 835 008.00 | 5 037 310.00 |
VI Group and Associates | 483 179.00 | 483 179.00 | | 483 179.00 |
VN Other taxes, similar payments | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 535.00 | 17 535.00 | | 17 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664 947.00 | 829 938.00 | 4 835 008.00 | 5 664 947.00 |
