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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 896 459.00 | 126 924.00 | 769 535.00 | 896 459.00 |
AP Buildings | 12 019 882.00 | 4 839 938.00 | 7 179 944.00 | 12 019 882.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 916 341.00 | 4 966 862.00 | 7 949 479.00 | 12 916 341.00 |
BX Customers and related accounts | 86 414.00 | | 86 414.00 | 86 414.00 |
BZ Other receivables | 137 594.00 | | 137 594.00 | 137 594.00 |
CF Cash and cash equivalents | 309 693.00 | | 309 693.00 | 309 693.00 |
CJ TOTAL (II) | 533 701.00 | | 533 701.00 | 533 701.00 |
CO Grand total (0 to V) | 13 450 041.00 | 4 966 862.00 | 8 483 180.00 | 13 450 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -547 988.00 | -535 485.00 | | -547 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 180.00 | -12 503.00 | | 132 180.00 |
DL TOTAL (I) | -215 808.00 | -347 988.00 | | -215 808.00 |
DU Loans and Debts from Credit Institutions (3) | 6 081 981.00 | 6 473 474.00 | | 6 081 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 230.00 | 2 496 631.00 | | 2 493 230.00 |
DX Trade payables and related accounts | 4 218.00 | 5 612.00 | | 4 218.00 |
DY Tax and social security liabilities | 109 059.00 | 112 400.00 | | 109 059.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 8 698 988.00 | 9 088 117.00 | | 8 698 988.00 |
EE Grand total (I to V) | 8 483 180.00 | 8 740 129.00 | | 8 483 180.00 |
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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 | 897 872.00 | | 897 872.00 | 897 872.00 |
FJ Net sales | 897 872.00 | | 897 872.00 | 897 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 721.00 | |
FR Total operating income (I) | | | 1 018 593.00 | |
FW Other purchases and external expenses | | | 19 665.00 | |
FX Taxes, duties, and similar payments | | | 116 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 958.00 | |
GF Total Operating Expenses (II) | | | 687 978.00 | |
GG - OPERATING RESULT (I - II) | | | 330 615.00 | |
GR Interest and similar expenses | | | 198 435.00 | |
GU Total financial expenses (VI) | | | 198 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 593.00 | 1 222 406.00 | | 1 018 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 413.00 | 1 234 909.00 | | 886 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 180.00 | -12 503.00 | | 132 180.00 |
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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 | 12 916 341.00 | | | 12 916 341.00 |
I4 DECREASES Grand Total | | | 12 916 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 916 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 916 341.00 | | | 12 916 341.00 |
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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 | 4 414 904.00 | 551 958.00 | | 4 414 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414 904.00 | 551 958.00 | | 4 414 904.00 |
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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 | 2 493 230.00 | 2 348 098.00 | | 2 493 230.00 |
8B Suppliers and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 86 414.00 | 86 414.00 | | 86 414.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 6 081 981.00 | 532 316.00 | 2 120 431.00 | 6 081 981.00 |
VJ Loans taken out during the year | 8 575 211.00 | | | 8 575 211.00 |
VK Loans repaid during the year | 8 970 105.00 | | | 8 970 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 272.00 | 57 272.00 | | 57 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 126.00 | 137 126.00 | | 137 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 008.00 | 224 008.00 | | 224 008.00 |
VW VAT | 51 787.00 | 51 787.00 | | 51 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 698 988.00 | 3 004 192.00 | 2 120 431.00 | 8 698 988.00 |
