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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 561 618.00 | | 8 561 618.00 | 8 561 618.00 |
AP Buildings | 16 703 281.00 | 521 462.00 | 16 181 819.00 | 16 703 281.00 |
AV Fixed assets in progress | 27 324.00 | | 27 324.00 | 27 324.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 25 294 413.00 | 521 462.00 | 24 772 950.00 | 25 294 413.00 |
BX Customers and related accounts | 579 221.00 | | 579 221.00 | 579 221.00 |
BZ Other receivables | 363 608.00 | | 363 608.00 | 363 608.00 |
CF Cash and cash equivalents | 637 296.00 | | 637 296.00 | 637 296.00 |
CJ TOTAL (II) | 1 580 126.00 | | 1 580 126.00 | 1 580 126.00 |
CO Grand total (0 to V) | 26 874 540.00 | 521 462.00 | 26 353 077.00 | 26 874 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 18 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 55 032.00 | 1 197.00 | | 55 032.00 |
DH Retained earnings | -900 000.00 | -746 906.00 | | -900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 542.00 | 1 076 684.00 | | 1 213 542.00 |
DL TOTAL (I) | 2 068 574.00 | 19 030 974.00 | | 2 068 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 513 972.00 | 27 532 832.00 | | 23 513 972.00 |
DX Trade payables and related accounts | 101 419.00 | 110 898.00 | | 101 419.00 |
DY Tax and social security liabilities | 139 845.00 | 672 610.00 | | 139 845.00 |
DZ Fixed asset liabilities and related accounts | 24 044.00 | 113 395.00 | | 24 044.00 |
EA Other liabilities | 505 220.00 | 3 191.00 | | 505 220.00 |
EC TOTAL (IV) | 24 284 502.00 | 28 432 929.00 | | 24 284 502.00 |
EE Grand total (I to V) | 26 353 077.00 | 47 463 903.00 | | 26 353 077.00 |
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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 | 2 600 582.00 | | 2 600 582.00 | 2 600 582.00 |
FJ Net sales | 2 600 582.00 | | 2 600 582.00 | 2 600 582.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 600 583.00 | |
FW Other purchases and external expenses | | | 418 644.00 | |
FX Taxes, duties, and similar payments | | | 391 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 368.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 110 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 598.00 | |
GR Interest and similar expenses | | | 1 063 939.00 | |
GU Total financial expenses (VI) | | | 1 063 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 127 460.00 | 1 633 000.00 | | 21 127 460.00 |
HD Total exceptional income (VII) | 21 127 460.00 | 1 633 000.00 | | 21 127 460.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HF Exceptional expenses on capital transactions | 19 839 149.00 | 1 400 645.00 | | 19 839 149.00 |
HH Total exceptional expenses (VIII) | 19 841 454.00 | 1 400 645.00 | | 19 841 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286 006.00 | 232 354.00 | | 1 286 006.00 |
HK Income tax | 498 122.00 | 467 156.00 | | 498 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 728 043.00 | 5 888 746.00 | | 23 728 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 514 501.00 | 4 812 061.00 | | 22 514 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 542.00 | 1 076 684.00 | | 1 213 542.00 |
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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 | 476 185.00 | 286 666.00 | 241 388.00 | 476 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 185.00 | 286 666.00 | 241 388.00 | 476 185.00 |
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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 | 23 513 972.00 | 163 972.00 | 23 350 000.00 | 23 513 972.00 |
8B Suppliers and Related Accounts | 101 419.00 | 101 419.00 | | 101 419.00 |
8C Staff and Related Accounts | 139 845.00 | 139 845.00 | | 139 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 044.00 | 24 044.00 | | 24 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 220.00 | 505 220.00 | | 505 220.00 |
UX Other trade receivables | 579 221.00 | 579 221.00 | | 579 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 608.00 | 363 608.00 | | 363 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 830.00 | 942 830.00 | 1 804.00 | 942 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 284 502.00 | 934 502.00 | 23 350 000.00 | 24 284 502.00 |
