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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 780 097.00 | | 16 780 097.00 | 16 780 097.00 |
AP Buildings | 11 186 730.00 | 5 575 120.00 | 5 611 610.00 | 11 186 730.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 27 966 829.00 | 5 575 120.00 | 22 391 709.00 | 27 966 829.00 |
BX Customers and related accounts | 1 158 508.00 | | 1 158 508.00 | 1 158 508.00 |
BZ Other receivables | 520 738.00 | | 520 738.00 | 520 738.00 |
CF Cash and cash equivalents | 2 243 563.00 | | 2 243 563.00 | 2 243 563.00 |
CJ TOTAL (II) | 3 922 809.00 | | 3 922 809.00 | 3 922 809.00 |
CO Grand total (0 to V) | 31 889 638.00 | 5 575 120.00 | 26 314 518.00 | 31 889 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 075 731.00 | -1 514 105.00 | | -1 075 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 311.00 | 438 374.00 | | 480 311.00 |
DL TOTAL (I) | -558 420.00 | -1 038 731.00 | | -558 420.00 |
DU Loans and Debts from Credit Institutions (3) | 26 176 005.00 | 25 962 790.00 | | 26 176 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 347.00 | 316 347.00 | | 316 347.00 |
DX Trade payables and related accounts | 11 377.00 | 21 912.00 | | 11 377.00 |
DY Tax and social security liabilities | 192 229.00 | 128 191.00 | | 192 229.00 |
EA Other liabilities | 176 981.00 | 176 981.00 | | 176 981.00 |
EC TOTAL (IV) | 26 872 938.00 | 26 606 220.00 | | 26 872 938.00 |
EE Grand total (I to V) | 26 314 518.00 | 25 567 490.00 | | 26 314 518.00 |
EG Accrued income and payables due within one year | 1 128 158.00 | 861 440.00 | | 1 128 158.00 |
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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 | | | 1 441 165.00 | |
FJ Net sales | | | 1 441 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 441 167.00 | |
FW Other purchases and external expenses | | | 33 447.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 588.00 | |
GR Interest and similar expenses | | | 432 416.00 | |
GU Total financial expenses (VI) | | | 432 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 188 861.00 | 166 627.00 | | 188 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 167.00 | 1 466 941.00 | | 1 441 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 856.00 | 1 028 567.00 | | 960 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 311.00 | 438 374.00 | | 480 311.00 |
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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 | 27 966 829.00 | | | 27 966 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 27 966 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 966 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 966 827.00 | | | 27 966 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 5 280 386.00 | 294 734.00 | 5 575 120.00 | 5 280 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280 386.00 | 294 734.00 | 5 575 120.00 | 5 280 386.00 |
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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 | 316 347.00 | 316 347.00 | | 316 347.00 |
8B Suppliers and Related Accounts | 11 377.00 | 11 377.00 | | 11 377.00 |
8D Social Security and Other Social Organizations | 192 229.00 | 192 229.00 | | 192 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 981.00 | 176 981.00 | | 176 981.00 |
UX Other trade receivables | 1 158 508.00 | 1 158 508.00 | | 1 158 508.00 |
VH Loans with a maturity of more than one year at origin | 26 176 005.00 | 431 225.00 | | 26 176 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 738.00 | 520 738.00 | | 520 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 246.00 | 1 679 246.00 | | 1 679 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 872 938.00 | 1 128 158.00 | | 26 872 938.00 |
