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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 569 001.00 | | 5 569 001.00 | 5 569 001.00 |
AP Buildings | 7 993 566.00 | 2 519 530.00 | 5 474 036.00 | 7 993 566.00 |
BJ TOTAL (I) | 13 562 567.00 | 2 519 530.00 | 11 043 037.00 | 13 562 567.00 |
BX Customers and related accounts | 506 232.00 | | 506 232.00 | 506 232.00 |
BZ Other receivables | 23 175.00 | | 23 175.00 | 23 175.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 542 137.00 | | 542 137.00 | 542 137.00 |
CO Grand total (0 to V) | 14 104 705.00 | 2 519 530.00 | 11 585 175.00 | 14 104 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 214 333.00 | 2 214 333.00 | | 2 214 333.00 |
DH Retained earnings | | -59 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 500.00 | 576 677.00 | | 539 500.00 |
DL TOTAL (I) | 2 753 833.00 | 2 731 639.00 | | 2 753 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292 360.00 | 8 580 864.00 | | 8 292 360.00 |
DX Trade payables and related accounts | 20 964.00 | 75 112.00 | | 20 964.00 |
DY Tax and social security liabilities | 85 110.00 | 86 733.00 | | 85 110.00 |
DZ Fixed asset liabilities and related accounts | 2 559.00 | | | 2 559.00 |
EA Other liabilities | 13 328.00 | 1.00 | | 13 328.00 |
EB Prepaid income (2) | 417 020.00 | 412 232.00 | | 417 020.00 |
EC TOTAL (IV) | 8 831 342.00 | 9 154 942.00 | | 8 831 342.00 |
EE Grand total (I to V) | 11 585 175.00 | 11 886 581.00 | | 11 585 175.00 |
EG Accrued income and payables due within one year | 2 691 165.00 | 2 954 561.00 | | 2 691 165.00 |
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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 | 1 613 698.00 | | 1 613 698.00 | 1 613 698.00 |
FJ Net sales | 1 613 698.00 | | 1 613 698.00 | 1 613 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 613 698.00 | |
FW Other purchases and external expenses | | | 242 300.00 | |
FX Taxes, duties, and similar payments | | | 314 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 836 994.00 | |
GG - OPERATING RESULT (I - II) | | | 776 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212 806.00 | |
GU Total financial expenses (VI) | | | 212 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HD Total exceptional income (VII) | | 765.00 | | |
HE Exceptional expenses on management operations | 24 398.00 | 266.00 | | 24 398.00 |
HH Total exceptional expenses (VIII) | 24 398.00 | 266.00 | | 24 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 398.00 | 499.00 | | -24 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 698.00 | 1 649 124.00 | | 1 613 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 198.00 | 1 072 447.00 | | 1 074 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 500.00 | 576 677.00 | | 539 500.00 |
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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 | 2 239 065.00 | 280 465.00 | 2 519 530.00 | 2 239 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 065.00 | 280 465.00 | 2 519 530.00 | 2 239 065.00 |
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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 | 6 159 886.00 | 19 710.00 | 5 879 726.00 | 6 159 886.00 |
8B Suppliers and Related Accounts | 20 964.00 | 20 964.00 | | 20 964.00 |
8D Social Security and Other Social Organizations | 85 110.00 | 85 110.00 | | 85 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 328.00 | 13 328.00 | | 13 328.00 |
8L Deferred income | 417 020.00 | 417 020.00 | | 417 020.00 |
UX Other trade receivables | 506 232.00 | 506 232.00 | | 506 232.00 |
VI Group and Associates | 2 132 475.00 | 2 132 475.00 | | 2 132 475.00 |
VK Loans repaid during the year | 60 205.00 | | | 60 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 175.00 | 23 175.00 | | 23 175.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 407.00 | 541 407.00 | | 541 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 831 342.00 | 2 691 165.00 | 5 879 726.00 | 8 831 342.00 |
