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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 490 964.00 | | 1 490 964.00 | 1 490 964.00 |
AP Buildings | 6 201 672.00 | 1 623 410.00 | 4 578 262.00 | 6 201 672.00 |
BJ TOTAL (I) | 7 692 636.00 | 1 623 410.00 | 6 069 226.00 | 7 692 636.00 |
BX Customers and related accounts | 321 093.00 | | 321 093.00 | 321 093.00 |
BZ Other receivables | 1 710 863.00 | | 1 710 863.00 | 1 710 863.00 |
CF Cash and cash equivalents | 21 594.00 | | 21 594.00 | 21 594.00 |
CJ TOTAL (II) | 2 053 550.00 | | 2 053 550.00 | 2 053 550.00 |
CO Grand total (0 to V) | 9 746 187.00 | 1 623 410.00 | 8 122 777.00 | 9 746 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -55 056.00 | | | -55 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 287.00 | -55 056.00 | | 107 287.00 |
DL TOTAL (I) | 57 732.00 | -49 556.00 | | 57 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960 051.00 | 7 818 228.00 | | 7 960 051.00 |
DX Trade payables and related accounts | 19 494.00 | 25 523.00 | | 19 494.00 |
DY Tax and social security liabilities | 85 499.00 | 61 324.00 | | 85 499.00 |
EA Other liabilities | | 27 550.00 | | |
EC TOTAL (IV) | 8 065 045.00 | 7 932 626.00 | | 8 065 045.00 |
EE Grand total (I to V) | 8 122 776.00 | 7 883 070.00 | | 8 122 776.00 |
EG Accrued income and payables due within one year | 7 833 682.00 | 240 103.00 | | 7 833 682.00 |
EI Including equity loans | 7 960 051.00 | | | 7 960 051.00 |
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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 | | | 535 275.00 | |
FJ Net sales | | | 535 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 921.00 | |
FQ Other income | | | 23 441.00 | |
FR Total operating income (I) | | | 680 636.00 | |
FW Other purchases and external expenses | | | 31 333.00 | |
FX Taxes, duties, and similar payments | | | 25 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121 937.00 | |
GF Total Operating Expenses (II) | | | 418 688.00 | |
GG - OPERATING RESULT (I - II) | | | 261 948.00 | |
GL Other interest and similar income | | | 16 987.00 | |
GP Total financial income (V) | | | 16 987.00 | |
GR Interest and similar expenses | | | 143 356.00 | |
GU Total financial expenses (VI) | | | 143 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | 866.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 866.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -866.00 | | -543.00 |
HK Income tax | 27 749.00 | 21 888.00 | | 27 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 623.00 | 526 281.00 | | 697 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 336.00 | 581 336.00 | | 590 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 287.00 | -55 056.00 | | 107 287.00 |
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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 | 7 688 797.00 | | 3 839.00 | 7 688 797.00 |
I4 DECREASES Grand Total | | | 7 692 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 692 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688 797.00 | | 3 839.00 | 7 688 797.00 |
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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 | 1 383 133.00 | 240 278.00 | | 1 383 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 133.00 | 240 278.00 | | 1 383 133.00 |
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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 | 19 494.00 | 19 494.00 | | 19 494.00 |
8C Staff and Related Accounts | 85 499.00 | 85 499.00 | | 85 499.00 |
UX Other trade receivables | 321 093.00 | 321 093.00 | | 321 093.00 |
VH Loans with a maturity of more than one year at origin | 7 960 051.00 | 126 369.00 | | 7 960 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 863.00 | 1 710 863.00 | | 1 710 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 956.00 | 2 031 956.00 | | 2 031 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 065 044.00 | 231 363.00 | | 8 065 044.00 |
