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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 093 884.00 | | 8 093 884.00 | 8 093 884.00 |
AP Buildings | 7 473 909.00 | 626 994.00 | 6 846 915.00 | 7 473 909.00 |
AV Fixed assets in progress | 19 888.00 | | 19 888.00 | 19 888.00 |
BJ TOTAL (I) | 15 587 681.00 | 626 994.00 | 14 960 687.00 | 15 587 681.00 |
BX Customers and related accounts | 52 066.00 | | 52 068.00 | 52 066.00 |
BZ Other receivables | 98 431.00 | | 98 432.00 | 98 431.00 |
CF Cash and cash equivalents | 23 198.00 | | 23 198.00 | 23 198.00 |
CH Prepaid expenses | 21 832.00 | | 21 832.00 | 21 832.00 |
CJ TOTAL (II) | 195 528.00 | | 195 528.00 | 195 528.00 |
CO Grand total (0 to V) | 15 827 899.00 | 626 994.00 | 15 200 905.00 | 15 827 899.00 |
CW Deferred expenses or loan issuance costs | 44 688.00 | | 44 688.00 | 44 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 577.00 | 153 977.00 | | -119 577.00 |
DL TOTAL (I) | -107 577.00 | 165 977.00 | | -107 577.00 |
DU Loans and Debts from Credit Institutions (3) | 7 833 198.00 | 8 214 707.00 | | 7 833 198.00 |
DX Trade payables and related accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
DY Tax and social security liabilities | 2 442.00 | 2 677.00 | | 2 442.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 7 468 766.00 | 6 084 788.00 | | 7 468 766.00 |
EC TOTAL (IV) | 15 308 483.00 | 14 305 049.00 | | 15 308 483.00 |
EE Grand total (I to V) | 15 200 905.00 | 14 471 026.00 | | 15 200 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 651 849.00 | |
FJ Net sales | | | 651 849.00 | |
FQ Other income | | | 59 032.00 | |
FR Total operating income (I) | | | 710 882.00 | |
FU Purchases of raw materials and other supplies | | | 18 000.00 | |
FW Other purchases and external expenses | | | 144 721.00 | |
FX Taxes, duties, and similar payments | | | 51 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 134.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 435 767.00 | |
GG - OPERATING RESULT (I - II) | | | 275 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150 477.00 | |
GU Total financial expenses (VI) | | | 150 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 382.00 | | |
HG Exceptional depreciation and provisions | 244 216.00 | | | 244 216.00 |
HH Total exceptional expenses (VIII) | 244 216.00 | 5 382.00 | | 244 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 216.00 | -5 382.00 | | -244 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 883.00 | 677 080.00 | | 710 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 460.00 | 523 103.00 | | 830 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 577.00 | 153 977.00 | | -119 577.00 |
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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 | 14 231 593.00 | | 1 607 037.00 | 14 231 593.00 |
I4 DECREASES Grand Total | | 270 837.00 | 15 567 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 837.00 | 15 567 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 231 593.00 | | 1 607 037.00 | 14 231 593.00 |
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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 | 437 387.00 | 216 696.00 | 27 089.00 | 437 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 387.00 | 216 696.00 | 27 089.00 | 437 387.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 881.00 | 134 881.00 | | 134 881.00 |
UX Other trade receivables | 52 086.00 | 52 086.00 | | 52 086.00 |
VG Loans with a maturity of up to one year at origin | 7 833 199.00 | 403 925.00 | 1 786 928.00 | 7 833 199.00 |
VI Group and Associates | 7 333 885.00 | 7 333 885.00 | | 7 333 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 431.00 | 98 431.00 | | 98 431.00 |
VS Prepaid expenses | 21 832.00 | 21 832.00 | | 21 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 349.00 | 172 349.00 | | 172 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 469 967.00 | 7 469 967.00 | | 7 469 967.00 |
