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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 470 558.00 | | 7 470 558.00 | 7 470 558.00 |
AP Buildings | 33 140 030.00 | 3 960 439.00 | 29 179 590.00 | 33 140 030.00 |
AV Fixed assets in progress | 1 925 483.00 | | 1 925 483.00 | 1 925 483.00 |
BJ TOTAL (I) | 42 536 071.00 | 3 960 439.00 | 38 575 631.00 | 42 536 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 901.00 | | 58 901.00 | 58 901.00 |
CF Cash and cash equivalents | 210 602.00 | | 210 602.00 | 210 602.00 |
CJ TOTAL (II) | 269 503.00 | | 269 503.00 | 269 503.00 |
CO Grand total (0 to V) | 42 805 574.00 | 3 960 439.00 | 38 845 134.00 | 42 805 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 423.00 | 777 628.00 | | 877 423.00 |
DL TOTAL (I) | 888 423.00 | 788 628.00 | | 888 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 802 785.00 | 37 767 702.00 | | 37 802 785.00 |
DX Trade payables and related accounts | 149 990.00 | 45 138.00 | | 149 990.00 |
DZ Fixed asset liabilities and related accounts | 3 936.00 | 35 939.00 | | 3 936.00 |
EC TOTAL (IV) | 37 956 711.00 | 37 927 081.00 | | 37 956 711.00 |
EE Grand total (I to V) | 38 845 134.00 | 38 715 708.00 | | 38 845 134.00 |
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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 | | 2 852 755.00 | 2 852 755.00 | |
FJ Net sales | | 2 852 755.00 | 2 852 755.00 | |
FR Total operating income (I) | | | 2 852 755.00 | |
FW Other purchases and external expenses | | | 147 470.00 | |
FX Taxes, duties, and similar payments | | | 60 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276 347.00 | |
GF Total Operating Expenses (II) | | | 1 484 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 041.00 | |
GR Interest and similar expenses | | | 255 083.00 | |
GU Total financial expenses (VI) | | | 255 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 766.00 | | | 1 766.00 |
HD Total exceptional income (VII) | 1 765.00 | | | 1 765.00 |
HE Exceptional expenses on management operations | 72 311.00 | 1 361.00 | | 72 311.00 |
HH Total exceptional expenses (VIII) | 72 311.00 | 1 361.00 | | 72 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 545.00 | -1 361.00 | | -70 545.00 |
HK Income tax | 164 989.00 | 137 469.00 | | 164 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 521.00 | 2 852 755.00 | | 2 854 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 098.00 | 2 075 127.00 | | 1 977 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 423.00 | 777 628.00 | | 877 423.00 |
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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 | 41 253 381.00 | | 1 282 690.00 | 41 253 381.00 |
I4 DECREASES Grand Total | | | 42 536 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 536 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 253 381.00 | | 1 282 690.00 | 41 253 381.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 925 483.00 | | | 1 925 483.00 |
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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 | 2 684 092.00 | 1 276 347.00 | | 2 684 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684 092.00 | 1 276 347.00 | | 2 684 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 990.00 | 149 990.00 | | 149 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
VI Group and Associates | 37 802 785.00 | 37 802 785.00 | | 37 802 785.00 |
VM Income taxes | 58 901.00 | 58 901.00 | | 58 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 901.00 | 58 901.00 | | 58 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 956 711.00 | 37 956 711.00 | | 37 956 711.00 |
