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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 520 000.00 | 2 880 103.00 | 1 639 897.00 | 4 520 000.00 |
AT Other tangible assets | 2 647.00 | 2 647.00 | | 2 647.00 |
BF Loans | 5 914 854.00 | | 5 914 854.00 | 5 914 854.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 10 439 911.00 | 2 882 750.00 | 7 557 160.00 | 10 439 911.00 |
BX Customers and related accounts | 4 826.00 | | 4 826.00 | 4 826.00 |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CF Cash and cash equivalents | 372 164.00 | | 372 164.00 | 372 164.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 386 723.00 | | 386 723.00 | 386 723.00 |
CO Grand total (0 to V) | 10 826 633.00 | 2 882 750.00 | 7 943 883.00 | 10 826 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 6 425 426.00 | 6 425 426.00 | | 6 425 426.00 |
DH Retained earnings | 286 299.00 | 23 617.00 | | 286 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 232.00 | 262 682.00 | | 264 232.00 |
DL TOTAL (I) | 7 470 957.00 | 7 206 725.00 | | 7 470 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 162.00 | 76 162.00 | | 76 162.00 |
DX Trade payables and related accounts | 32 112.00 | 32 009.00 | | 32 112.00 |
DY Tax and social security liabilities | 14 652.00 | 12 326.00 | | 14 652.00 |
EA Other liabilities | 350 000.00 | 350 624.00 | | 350 000.00 |
EC TOTAL (IV) | 472 926.00 | 471 121.00 | | 472 926.00 |
EE Grand total (I to V) | 7 943 883.00 | 7 677 847.00 | | 7 943 883.00 |
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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 | 420 067.00 | 144 826.00 | 564 892.00 | 420 067.00 |
FJ Net sales | 420 067.00 | 144 826.00 | 564 892.00 | 420 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 565 318.00 | |
FW Other purchases and external expenses | | | 65 027.00 | |
FX Taxes, duties, and similar payments | | | 54 277.00 | |
FY Salaries and Wages | | | 82 217.00 | |
FZ Social Security Contributions | | | 16 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 684.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 347 826.00 | |
GG - OPERATING RESULT (I - II) | | | 217 491.00 | |
GK Income from other securities and fixed asset receivables | | | 142 012.00 | |
GP Total financial income (V) | | | 142 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 901.00 | 33 901.00 | | 33 901.00 |
HD Total exceptional income (VII) | 33 901.00 | 33 901.00 | | 33 901.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 33 901.00 | 33 901.00 | | 33 901.00 |
HH Total exceptional expenses (VIII) | 33 905.00 | 33 901.00 | | 33 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 95 268.00 | 102 154.00 | | 95 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 231.00 | 789 125.00 | | 741 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 999.00 | 526 443.00 | | 476 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 232.00 | 262 682.00 | | 264 232.00 |
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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 | 10 297 889.00 | | 142 021.00 | 10 297 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917 263.00 | |
I4 DECREASES Grand Total | | | 10 439 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 647.00 | | | 4 522 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775 242.00 | | 142 021.00 | 5 775 242.00 |
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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 | 2 294 978.00 | 163 585.00 | | 2 294 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 978.00 | 163 585.00 | | 2 294 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 458 089.00 | | 33 901.00 | 458 089.00 |
7B Total provisions for depreciation | 458 089.00 | | 33 901.00 | 458 089.00 |
7C Grand total | 458 089.00 | | 33 901.00 | 458 089.00 |
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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 | 76 162.00 | | | 76 162.00 |
8B Suppliers and Related Accounts | 32 112.00 | 32 112.00 | | 32 112.00 |
8D Social Security and Other Social Organizations | 14 652.00 | 14 652.00 | | 14 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
UP Loans | 5 914 854.00 | | 5 914 854.00 | 5 914 854.00 |
UT Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
UX Other trade receivables | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | 8 344.00 | | 8 344.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931 821.00 | 14 558.00 | 5 917 263.00 | 5 931 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 926.00 | 396 764.00 | | 472 926.00 |
