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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 051 641.00 | | 33 051 641.00 | 33 051 641.00 |
AP Buildings | 51 871 354.00 | 5 346 222.00 | 46 525 132.00 | 51 871 354.00 |
AX Advances and down payments | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 85 928 765.00 | 5 346 222.00 | 80 582 543.00 | 85 928 765.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 335 258.00 | | 335 258.00 | 335 258.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 2 479 442.00 | | 2 479 442.00 | 2 479 442.00 |
CH Prepaid expenses | 20 341.00 | | 20 341.00 | 20 341.00 |
CJ TOTAL (II) | 2 843 297.00 | | 2 843 297.00 | 2 843 297.00 |
CO Grand total (0 to V) | 88 772 062.00 | 5 346 222.00 | 83 425 839.00 | 88 772 062.00 |
CU Other investments | 999 000.00 | | 999 000.00 | 999 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 222 000.00 | 55 000 000.00 | | 55 222 000.00 |
DH Retained earnings | -987.00 | -275 620.00 | | -987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 389.00 | -502 368.00 | | 218 389.00 |
DL TOTAL (I) | 55 439 402.00 | 54 222 012.00 | | 55 439 402.00 |
DU Loans and Debts from Credit Institutions (3) | 26 722 900.00 | 28 665 579.00 | | 26 722 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 435.00 | 629 671.00 | | 629 435.00 |
DX Trade payables and related accounts | 44 814.00 | 37 641.00 | | 44 814.00 |
DY Tax and social security liabilities | 408 483.00 | 219 111.00 | | 408 483.00 |
DZ Fixed asset liabilities and related accounts | 19 069.00 | 103 468.00 | | 19 069.00 |
EA Other liabilities | 161 737.00 | 2 252 908.00 | | 161 737.00 |
EC TOTAL (IV) | 27 986 438.00 | 31 908 378.00 | | 27 986 438.00 |
EE Grand total (I to V) | 83 425 839.00 | 86 130 390.00 | | 83 425 839.00 |
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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 | 2 981 825.00 | | 2 981 825.00 | 2 981 825.00 |
FJ Net sales | 2 981 825.00 | | 2 981 825.00 | 2 981 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 2 982 409.00 | |
FW Other purchases and external expenses | | | 81 464.00 | |
FX Taxes, duties, and similar payments | | | 319 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 542.00 | |
GF Total Operating Expenses (II) | | | 2 380 293.00 | |
GG - OPERATING RESULT (I - II) | | | 602 115.00 | |
GR Interest and similar expenses | | | 383 006.00 | |
GU Total financial expenses (VI) | | | 383 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 409.00 | 2 221 708.00 | | 2 982 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 019.00 | 2 724 076.00 | | 2 764 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 389.00 | -502 368.00 | | 218 389.00 |
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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 | 3 366 681.00 | 1 979 542.00 | | 3 366 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 681.00 | 1 979 542.00 | | 3 366 681.00 |
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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 | 629 435.00 | 629 435.00 | | 629 435.00 |
8B Suppliers and Related Accounts | 63 883.00 | 63 883.00 | | 63 883.00 |
8D Social Security and Other Social Organizations | 408 483.00 | 408 483.00 | | 408 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 737.00 | 161 737.00 | | 161 737.00 |
UX Other trade receivables | 335 258.00 | 335 258.00 | | 335 258.00 |
VG Loans with a maturity of up to one year at origin | 26 722 900.00 | 2 056 847.00 | 10 239 222.00 | 26 722 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
VS Prepaid expenses | 20 341.00 | 20 341.00 | | 20 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 855.00 | 363 855.00 | | 363 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 986 438.00 | 3 320 385.00 | 10 239 222.00 | 27 986 438.00 |
