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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 946.00 | | 194 946.00 | 194 946.00 |
AP Buildings | 5 314 987.00 | 1 162 832.00 | 4 152 154.00 | 5 314 987.00 |
AV Fixed assets in progress | 20 091.00 | | 20 091.00 | 20 091.00 |
BJ TOTAL (I) | 5 530 023.00 | 1 162 832.00 | 4 367 191.00 | 5 530 023.00 |
BX Customers and related accounts | 38 870.00 | | 38 870.00 | 38 870.00 |
BZ Other receivables | 26 721.00 | | 26 721.00 | 26 721.00 |
CF Cash and cash equivalents | 228 627.00 | | 228 627.00 | 228 627.00 |
CJ TOTAL (II) | 294 218.00 | | 294 218.00 | 294 218.00 |
CO Grand total (0 to V) | 5 824 241.00 | 1 162 832.00 | 4 661 409.00 | 5 824 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | 440 632.00 | | | 440 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 192.00 | | | 129 192.00 |
DJ Investment subsidies | 69 802.00 | | | 69 802.00 |
DL TOTAL (I) | 669 626.00 | | | 669 626.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804 743.00 | | | 3 804 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | | | 5 059.00 |
DX Trade payables and related accounts | 37 173.00 | | | 37 173.00 |
DY Tax and social security liabilities | 16 694.00 | | | 16 694.00 |
DZ Fixed asset liabilities and related accounts | 86 788.00 | | | 86 788.00 |
EA Other liabilities | 41 325.00 | | | 41 325.00 |
EC TOTAL (IV) | 3 991 782.00 | | | 3 991 782.00 |
EE Grand total (I to V) | 4 661 409.00 | | | 4 661 409.00 |
EG Accrued income and payables due within one year | 537 441.00 | | | 537 441.00 |
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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 | 389 893.00 | | 389 893.00 | 389 893.00 |
FJ Net sales | 389 893.00 | | 389 893.00 | 389 893.00 |
FR Total operating income (I) | | | 389 893.00 | |
FW Other purchases and external expenses | | | 11 274.00 | |
FX Taxes, duties, and similar payments | | | 44 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 561.00 | |
GG - OPERATING RESULT (I - II) | | | 160 333.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 53 897.00 | |
GU Total financial expenses (VI) | | | 53 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 166.00 | | | 63 166.00 |
HD Total exceptional income (VII) | 63 166.00 | | | 63 166.00 |
HF Exceptional expenses on capital transactions | 40 499.00 | | | 40 499.00 |
HH Total exceptional expenses (VIII) | 40 499.00 | | | 40 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 667.00 | | | 22 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 149.00 | | | 453 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 957.00 | | | 323 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 192.00 | | | 129 192.00 |
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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 | 5 346 693.00 | | 1 039 279.00 | 5 346 693.00 |
I4 DECREASES Grand Total | | 855 950.00 | 5 530 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855 950.00 | 5 530 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 346 693.00 | | 1 039 279.00 | 5 346 693.00 |
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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 | 989 357.00 | 173 476.00 | | 989 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 357.00 | 173 476.00 | | 989 357.00 |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
8B Suppliers and Related Accounts | 37 173.00 | 37 173.00 | | 37 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 788.00 | 86 788.00 | | 86 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 325.00 | 41 325.00 | | 41 325.00 |
UX Other trade receivables | 38 870.00 | 38 870.00 | | 38 870.00 |
VB VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VH Loans with a maturity of more than one year at origin | 3 804 743.00 | 350 401.00 | 1 452 063.00 | 3 804 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 337.00 | 14 337.00 | | 14 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 883.00 | | | 20 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 591.00 | 44 708.00 | | 65 591.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 782.00 | 537 441.00 | 1 452 063.00 | 3 991 782.00 |
