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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AP Buildings | 14 151 352.00 | 3 745 102.00 | 10 406 250.00 | 14 151 352.00 |
AV Fixed assets in progress | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 16 011 352.00 | 3 745 102.00 | 12 266 250.00 | 16 011 352.00 |
BZ Other receivables | 67 125.00 | | 67 125.00 | 67 125.00 |
CF Cash and cash equivalents | 59 501.00 | | 59 501.00 | 59 501.00 |
CJ TOTAL (II) | 126 626.00 | | 126 626.00 | 126 626.00 |
CO Grand total (0 to V) | 16 137 977.00 | 3 745 102.00 | 12 392 875.00 | 16 137 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 67 296.00 | 67 296.00 | | 67 296.00 |
DH Retained earnings | 496 255.00 | 188 020.00 | | 496 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 881.00 | 308 235.00 | | 292 881.00 |
DL TOTAL (I) | 1 131 432.00 | 838 551.00 | | 1 131 432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 230 568.00 | 10 443 308.00 | | 10 230 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 912.00 | 1 328 559.00 | | 926 912.00 |
DX Trade payables and related accounts | 6 358.00 | 12 126.00 | | 6 358.00 |
DY Tax and social security liabilities | 429.00 | 111 525.00 | | 429.00 |
EA Other liabilities | 97 177.00 | 37 010.00 | | 97 177.00 |
EC TOTAL (IV) | 11 261 443.00 | 11 932 527.00 | | 11 261 443.00 |
EE Grand total (I to V) | 12 392 875.00 | 12 771 079.00 | | 12 392 875.00 |
EI Including equity loans | 193 863.00 | | | 193 863.00 |
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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 | 1 341 684.00 | | 1 341 684.00 | 1 341 684.00 |
FJ Net sales | 1 341 684.00 | | 1 341 684.00 | 1 341 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 341 685.00 | |
FW Other purchases and external expenses | | | 144 191.00 | |
FX Taxes, duties, and similar payments | | | -4 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 038.00 | |
GG - OPERATING RESULT (I - II) | | | 721 647.00 | |
GR Interest and similar expenses | | | 283 947.00 | |
GU Total financial expenses (VI) | | | 283 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 346.00 | | |
HH Total exceptional expenses (VIII) | | 29 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 346.00 | | |
HK Income tax | 144 820.00 | 155 096.00 | | 144 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 686.00 | 1 336 094.00 | | 1 341 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 805.00 | 1 027 859.00 | | 1 048 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 881.00 | 308 235.00 | | 292 881.00 |
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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 | 16 011 352.00 | | | 16 011 352.00 |
I4 DECREASES Grand Total | | | 16 011 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 011 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 011 352.00 | | | 16 011 352.00 |
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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 | 3 264 516.00 | 480 586.00 | | 3 264 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 516.00 | 480 586.00 | | 3 264 516.00 |
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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 | 6 358.00 | 6 358.00 | | 6 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 177.00 | 97 177.00 | | 97 177.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VC Group and associates | 428 400.00 | 428 400.00 | | 428 400.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 10 230 000.00 | 110 000.00 | 10 120 000.00 | 10 230 000.00 |
VI Group and Associates | 926 912.00 | 926 912.00 | | 926 912.00 |
VM Income taxes | 8 898.00 | 8 898.00 | | 8 898.00 |
VN Other taxes, similar payments | 5 336.00 | 5 336.00 | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 583.00 | 55 583.00 | | 55 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 125.00 | 67 125.00 | | 67 125.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 261 443.00 | 1 141 443.00 | 10 120 000.00 | 11 261 443.00 |
