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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 559 039.00 | 527 756.00 | 12 031 284.00 | 12 559 039.00 |
AP Buildings | 51 516 998.00 | 10 633 513.00 | 40 883 485.00 | 51 516 998.00 |
AT Other tangible assets | 20 412 203.00 | 12 083 668.00 | 8 328 535.00 | 20 412 203.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 84 508 240.00 | 23 244 937.00 | 61 263 303.00 | 84 508 240.00 |
BZ Other receivables | 246 163.00 | | 246 163.00 | 246 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 163.00 | | 246 163.00 | 246 163.00 |
CO Grand total (0 to V) | 84 754 403.00 | 23 244 937.00 | 61 509 467.00 | 84 754 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 188 681.00 | 726 350.00 | | 1 188 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 616.00 | 462 332.00 | | 48 616.00 |
DL TOTAL (I) | 1 278 548.00 | 1 229 931.00 | | 1 278 548.00 |
DU Loans and Debts from Credit Institutions (3) | 60 042 798.00 | 60 183 203.00 | | 60 042 798.00 |
DX Trade payables and related accounts | 126 185.00 | 105 101.00 | | 126 185.00 |
DY Tax and social security liabilities | 5 720.00 | | | 5 720.00 |
DZ Fixed asset liabilities and related accounts | 56 216.00 | 164 198.00 | | 56 216.00 |
EA Other liabilities | | 110 429.00 | | |
EC TOTAL (IV) | 60 230 919.00 | 60 562 931.00 | | 60 230 919.00 |
EE Grand total (I to V) | 61 509 467.00 | 61 792 862.00 | | 61 509 467.00 |
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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 | 6 663 956.00 | | 6 663 956.00 | 6 663 956.00 |
FJ Net sales | 6 663 956.00 | | 6 663 956.00 | 6 663 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 663 956.00 | |
FW Other purchases and external expenses | | | 700 940.00 | |
FX Taxes, duties, and similar payments | | | 744 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 331 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 957.00 | |
GR Interest and similar expenses | | | 1 188 872.00 | |
GU Total financial expenses (VI) | | | 1 188 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 469.00 | 274 479.00 | | 94 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 956.00 | 6 691 088.00 | | 6 663 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 615 340.00 | 6 228 756.00 | | 6 615 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 616.00 | 462 332.00 | | 48 616.00 |
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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 | 81 090 493.00 | | 3 870 866.00 | 81 090 493.00 |
I4 DECREASES Grand Total | 453 119.00 | | 84 508 240.00 | 453 119.00 |
IY DECREASES Total Tangible Fixed Assets | 453 119.00 | | 84 508 240.00 | 453 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 090 493.00 | | 3 870 866.00 | 81 090 493.00 |
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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 | 19 358 559.00 | 3 886 377.00 | | 19 358 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 358 559.00 | 3 886 377.00 | | 19 358 559.00 |
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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 | 126 185.00 | 126 185.00 | | 126 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 216.00 | 56 216.00 | | 56 216.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VC Group and associates | 240 788.00 | 240 788.00 | | 240 788.00 |
VG Loans with a maturity of up to one year at origin | 60 042 798.00 | 60 042 798.00 | | 60 042 798.00 |
VN Other taxes, similar payments | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 163.00 | 246 163.00 | | 246 163.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 230 919.00 | 60 230 919.00 | | 60 230 919.00 |
