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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 874.00 | 21 776.00 | 525 098.00 | 546 874.00 |
AP Buildings | 5 581 700.00 | 3 651 754.00 | 1 929 946.00 | 5 581 700.00 |
AT Other tangible assets | 2 822 918.00 | 656 508.00 | 2 166 411.00 | 2 822 918.00 |
BJ TOTAL (I) | 8 951 492.00 | 4 330 038.00 | 4 621 454.00 | 8 951 492.00 |
BX Customers and related accounts | 36 785.00 | 2 916.00 | 33 869.00 | 36 785.00 |
BZ Other receivables | 13 229.00 | | 13 229.00 | 13 229.00 |
CF Cash and cash equivalents | 46 845.00 | | 46 845.00 | 46 845.00 |
CJ TOTAL (II) | 96 859.00 | 2 916.00 | 93 942.00 | 96 859.00 |
CO Grand total (0 to V) | 9 048 351.00 | 4 332 954.00 | 4 715 397.00 | 9 048 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | 836 000.00 | | 836 000.00 |
DH Retained earnings | -599 662.00 | -674 689.00 | | -599 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 172.00 | 75 028.00 | | 221 172.00 |
DL TOTAL (I) | 457 510.00 | 236 338.00 | | 457 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807 045.00 | 4 001 079.00 | | 3 807 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 378.00 | 626 191.00 | | 432 378.00 |
DX Trade payables and related accounts | 8 608.00 | 6 690.00 | | 8 608.00 |
DY Tax and social security liabilities | 6 391.00 | | | 6 391.00 |
EA Other liabilities | 3 464.00 | 7 594.00 | | 3 464.00 |
EC TOTAL (IV) | 4 257 886.00 | 4 641 554.00 | | 4 257 886.00 |
EE Grand total (I to V) | 4 715 397.00 | 4 877 892.00 | | 4 715 397.00 |
EG Accrued income and payables due within one year | 167 023.00 | 161 302.00 | | 167 023.00 |
EI Including equity loans | 432 378.00 | | | 432 378.00 |
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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 | 742 000.00 | | 742 000.00 | 742 000.00 |
FJ Net sales | 742 000.00 | | 742 000.00 | 742 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 778 947.00 | |
FW Other purchases and external expenses | | | 128 108.00 | |
FX Taxes, duties, and similar payments | | | 124 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 490 861.00 | |
GG - OPERATING RESULT (I - II) | | | 288 086.00 | |
GR Interest and similar expenses | | | 66 914.00 | |
GU Total financial expenses (VI) | | | 66 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 947.00 | 745 783.00 | | 778 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 775.00 | 670 755.00 | | 557 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 172.00 | 75 028.00 | | 221 172.00 |
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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 | 8 951 492.00 | | | 8 951 492.00 |
I4 DECREASES Grand Total | | | 8 951 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 951 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 951 492.00 | | | 8 951 492.00 |
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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 | 4 095 025.00 | 235 013.00 | | 4 095 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095 025.00 | 235 013.00 | | 4 095 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 916.00 | | |
7B Total provisions for depreciation | | 2 916.00 | | |
7C Grand total | | 2 916.00 | | |
UE of which provisions and reversals: - Operating | | 2 916.00 | | |
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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 | 148 561.00 | 148 561.00 | | 148 561.00 |
8B Suppliers and Related Accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UX Other trade receivables | 31 442.00 | 31 442.00 | | 31 442.00 |
VA Doubtful or disputed receivables | 5 343.00 | 5 343.00 | | 5 343.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 3 807 045.00 | | 1 369 424.00 | 3 807 045.00 |
VI Group and Associates | 283 818.00 | | 283 818.00 | 283 818.00 |
VK Loans repaid during the year | 196 135.00 | | | 196 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 794.00 | 11 794.00 | | 11 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 014.00 | 50 014.00 | | 50 014.00 |
VW VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 886.00 | 167 023.00 | 1 653 242.00 | 4 257 886.00 |
