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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 083 740.00 | | 5 083 740.00 | 5 083 740.00 |
AP Buildings | 17 234 437.00 | 807 278.00 | 16 427 159.00 | 17 234 437.00 |
AV Fixed assets in progress | 92 315.00 | | 92 315.00 | 92 315.00 |
BJ TOTAL (I) | 22 410 492.00 | 807 278.00 | 21 603 214.00 | 22 410 492.00 |
BZ Other receivables | 114 940.00 | | 114 940.00 | 114 940.00 |
CF Cash and cash equivalents | 17 653.00 | | 17 653.00 | 17 653.00 |
CJ TOTAL (II) | 132 593.00 | | 132 593.00 | 132 593.00 |
CO Grand total (0 to V) | 22 654 309.00 | 807 278.00 | 21 847 030.00 | 22 654 309.00 |
CW Deferred expenses or loan issuance costs | 111 223.00 | | 111 223.00 | 111 223.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 483.00 | | | 553 483.00 |
DL TOTAL (I) | 563 483.00 | | | 563 483.00 |
DU Loans and Debts from Credit Institutions (3) | 11 427 705.00 | | | 11 427 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 678 401.00 | | | 9 678 401.00 |
DX Trade payables and related accounts | 104 573.00 | | | 104 573.00 |
DY Tax and social security liabilities | 1 125.00 | | | 1 125.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 71 733.00 | | | 71 733.00 |
EC TOTAL (IV) | 21 283 548.00 | | | 21 283 548.00 |
EE Grand total (I to V) | 21 847 030.00 | | | 21 847 030.00 |
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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 | | 1 719 467.00 | 1 719 467.00 | |
FJ Net sales | | 1 719 467.00 | 1 719 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 158.00 | |
FR Total operating income (I) | | | 1 831 624.00 | |
FW Other purchases and external expenses | | | 156 154.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 278.00 | |
GF Total Operating Expenses (II) | | | 983 733.00 | |
GG - OPERATING RESULT (I - II) | | | 847 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 935.00 | |
GR Interest and similar expenses | | | 233 798.00 | |
GU Total financial expenses (VI) | | | 234 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 676.00 | | | 59 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 624.00 | | | 1 831 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 142.00 | | | 1 278 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 483.00 | | | 553 483.00 |
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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 | | | 44 728 670.00 | |
I4 DECREASES Grand Total | 22 318 177.00 | | 22 410 492.00 | 22 318 177.00 |
IY DECREASES Total Tangible Fixed Assets | 22 318 177.00 | | 22 410 492.00 | 22 318 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 728 670.00 | |
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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 | | 807 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 807 278.00 | | |
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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 | 104 573.00 | 104 573.00 | | 104 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 733.00 | 71 733.00 | | 71 733.00 |
VH Loans with a maturity of more than one year at origin | 11 427 705.00 | | | 11 427 705.00 |
VI Group and Associates | 9 678 401.00 | 9 678 401.00 | | 9 678 401.00 |
VJ Loans taken out during the year | -11 427 705.00 | | | -11 427 705.00 |
VM Income taxes | 114 940.00 | 114 940.00 | | 114 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 940.00 | 114 940.00 | | 114 940.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 283 548.00 | 9 855 843.00 | | 21 283 548.00 |
