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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 959 493.00 | | 9 959 493.00 | 9 959 493.00 |
AP Buildings | 16 475 186.00 | 7 531 232.00 | 8 943 954.00 | 16 475 186.00 |
BJ TOTAL (I) | 26 434 679.00 | 7 531 232.00 | 18 903 447.00 | 26 434 679.00 |
BX Customers and related accounts | 864 171.00 | | 864 171.00 | 864 171.00 |
BZ Other receivables | 70 721.00 | | 70 721.00 | 70 721.00 |
CF Cash and cash equivalents | 736 294.00 | | 736 294.00 | 736 294.00 |
CJ TOTAL (II) | 1 671 186.00 | | 1 671 186.00 | 1 671 186.00 |
CO Grand total (0 to V) | 28 105 864.00 | 7 531 232.00 | 20 574 633.00 | 28 105 864.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 513.00 | 732 757.00 | | 1 226 513.00 |
DL TOTAL (I) | 1 267 213.00 | 773 457.00 | | 1 267 213.00 |
DU Loans and Debts from Credit Institutions (3) | 17 492 918.00 | 18 681 571.00 | | 17 492 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 305.00 | 583 329.00 | | 598 305.00 |
DX Trade payables and related accounts | 331 053.00 | 199 375.00 | | 331 053.00 |
DY Tax and social security liabilities | 141 560.00 | 80 600.00 | | 141 560.00 |
EA Other liabilities | 28 308.00 | 569 894.00 | | 28 308.00 |
EB Prepaid income (2) | 715 276.00 | 37 499.00 | | 715 276.00 |
EC TOTAL (IV) | 19 307 419.00 | 20 152 269.00 | | 19 307 419.00 |
EE Grand total (I to V) | 20 574 633.00 | 20 925 726.00 | | 20 574 633.00 |
EG Accrued income and payables due within one year | 2 681 205.00 | 2 661 168.00 | | 2 681 205.00 |
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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 | 2 968 476.00 | | 2 968 476.00 | 2 968 476.00 |
FJ Net sales | 2 968 476.00 | | 2 968 476.00 | 2 968 476.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 968 478.00 | |
FW Other purchases and external expenses | | | 378 595.00 | |
FX Taxes, duties, and similar payments | | | 366 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 586 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 453.00 | |
GR Interest and similar expenses | | | 196 862.00 | |
GU Total financial expenses (VI) | | | 196 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 923.00 | | | -40 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 478.00 | 2 501 150.00 | | 2 968 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 965.00 | 1 768 393.00 | | 1 741 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 513.00 | 732 757.00 | | 1 226 513.00 |
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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 | 26 434 679.00 | | | 26 434 679.00 |
I4 DECREASES Grand Total | | | 26 434 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 434 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 434 679.00 | | | 26 434 679.00 |
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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 | 6 690 567.00 | 840 664.00 | | 6 690 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 690 567.00 | 840 664.00 | | 6 690 567.00 |
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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 | 596 067.00 | 169 680.00 | 426 387.00 | 596 067.00 |
8B Suppliers and Related Accounts | 331 053.00 | 331 053.00 | | 331 053.00 |
8D Social Security and Other Social Organizations | 141 560.00 | 141 560.00 | | 141 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 307.00 | 28 307.00 | | 28 307.00 |
8L Deferred income | 715 276.00 | 715 276.00 | | 715 276.00 |
UX Other trade receivables | 864 171.00 | 864 171.00 | | 864 171.00 |
VH Loans with a maturity of more than one year at origin | 17 492 918.00 | 1 293 090.00 | 6 319 703.00 | 17 492 918.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VK Loans repaid during the year | 1 188 530.00 | | | 1 188 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 721.00 | 70 721.00 | | 70 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 892.00 | 934 892.00 | | 934 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 307 419.00 | 2 681 205.00 | 6 746 089.00 | 19 307 419.00 |
