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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 719.00 | | 50 719.00 | 50 719.00 |
AP Buildings | 16 377 011.00 | 11 957 361.00 | 4 419 650.00 | 16 377 011.00 |
AV Fixed assets in progress | 35 561.00 | | 35 561.00 | 35 561.00 |
BJ TOTAL (I) | 16 463 292.00 | 11 957 361.00 | 4 505 930.00 | 16 463 292.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 741 364.00 | | 741 364.00 | 741 364.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 748 843.00 | | 748 843.00 | 748 843.00 |
CO Grand total (0 to V) | 17 212 136.00 | 11 957 361.00 | 5 254 774.00 | 17 212 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 3 004.00 | 3 004.00 | | 3 004.00 |
DD Legal reserve (1) | 11 999.00 | 11 999.00 | | 11 999.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 675.00 | 2 675.00 | | 2 675.00 |
DH Retained earnings | -30 820.00 | -13 888.00 | | -30 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 438.00 | -16 932.00 | | 216 438.00 |
DL TOTAL (I) | 325 256.00 | 108 818.00 | | 325 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855 454.00 | 5 275 690.00 | | 4 855 454.00 |
DX Trade payables and related accounts | 12 743.00 | 37 222.00 | | 12 743.00 |
DY Tax and social security liabilities | 41 020.00 | 65 070.00 | | 41 020.00 |
EA Other liabilities | 20 299.00 | 144 773.00 | | 20 299.00 |
EC TOTAL (IV) | 4 929 517.00 | 5 522 755.00 | | 4 929 517.00 |
EE Grand total (I to V) | 5 254 774.00 | 5 631 574.00 | | 5 254 774.00 |
EG Accrued income and payables due within one year | 608 613.00 | 674 707.00 | | 608 613.00 |
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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 | 882 330.00 | | 882 330.00 | 882 330.00 |
FJ Net sales | 882 330.00 | | 882 330.00 | 882 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 882 330.00 | |
FW Other purchases and external expenses | | | 184 373.00 | |
FX Taxes, duties, and similar payments | | | 56 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 254.00 | |
GF Total Operating Expenses (II) | | | 530 720.00 | |
GG - OPERATING RESULT (I - II) | | | 351 609.00 | |
GR Interest and similar expenses | | | 135 171.00 | |
GU Total financial expenses (VI) | | | 135 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 330.00 | 883 225.00 | | 882 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 891.00 | 900 158.00 | | 665 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 438.00 | -16 932.00 | | 216 438.00 |
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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 | 16 425 402.00 | | 37 890.00 | 16 425 402.00 |
I4 DECREASES Grand Total | | | 16 463 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 463 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 425 402.00 | | 37 890.00 | 16 425 402.00 |
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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 | 11 667 108.00 | 290 254.00 | | 11 667 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667 108.00 | 290 254.00 | | 11 667 108.00 |
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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 | 4 855 455.00 | 441 609.00 | 1 848 122.00 | 4 855 455.00 |
8B Suppliers and Related Accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
VA Doubtful or disputed receivables | | | 1.00 | |
VK Loans repaid during the year | 423 615.00 | | | 423 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 020.00 | 41 020.00 | | 41 020.00 |
VS Prepaid expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 518.00 | 515 672.00 | 1 848 122.00 | 4 929 518.00 |
