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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 026.00 | | 188 026.00 | 188 026.00 |
AP Buildings | 8 335 393.00 | 4 885 906.00 | 3 449 486.00 | 8 335 393.00 |
AT Other tangible assets | 150 775.00 | 150 775.00 | | 150 775.00 |
BJ TOTAL (I) | 8 674 194.00 | 5 036 682.00 | 3 637 512.00 | 8 674 194.00 |
BX Customers and related accounts | 817 735.00 | | 817 735.00 | 817 735.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 104 597.00 | | 104 597.00 | 104 597.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 950 546.00 | | 950 546.00 | 950 546.00 |
CO Grand total (0 to V) | 9 624 740.00 | 5 036 682.00 | 4 588 058.00 | 9 624 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 538.00 | | | 780 538.00 |
DD Legal reserve (1) | 12 077.00 | | | 12 077.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 003.00 | | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 099.00 | | | 71 099.00 |
DL TOTAL (I) | 864 718.00 | | | 864 718.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 606.00 | | | 3 025 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 286.00 | | | 445 286.00 |
DX Trade payables and related accounts | 39 790.00 | | | 39 790.00 |
DY Tax and social security liabilities | 207 700.00 | | | 207 700.00 |
DZ Fixed asset liabilities and related accounts | 3 136.00 | | | 3 136.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 3 722 341.00 | | | 3 722 341.00 |
EE Grand total (I to V) | 4 588 058.00 | | | 4 588 058.00 |
EG Accrued income and payables due within one year | 1 213 729.00 | | | 1 213 729.00 |
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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 | 418 959.00 | | 418 959.00 | 418 959.00 |
FJ Net sales | 418 959.00 | | 418 959.00 | 418 959.00 |
FR Total operating income (I) | | | 418 959.00 | |
FW Other purchases and external expenses | | | 12 245.00 | |
FX Taxes, duties, and similar payments | | | 39 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 898.00 | |
GG - OPERATING RESULT (I - II) | | | 132 061.00 | |
GL Other interest and similar income | | | 4 549.00 | |
GP Total financial income (V) | | | 4 549.00 | |
GR Interest and similar expenses | | | 37 689.00 | |
GU Total financial expenses (VI) | | | 37 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 27 698.00 | | | 27 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 508.00 | | | 423 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 409.00 | | | 352 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 099.00 | | | 71 099.00 |
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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 | 8 674 194.00 | | | 8 674 194.00 |
I4 DECREASES Grand Total | | | 8 674 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 674 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 674 194.00 | | | 8 674 194.00 |
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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 | 4 801 331.00 | 235 350.00 | | 4 801 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801 331.00 | 235 350.00 | | 4 801 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 39 790.00 | 39 790.00 | | 39 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 817 735.00 | 817 735.00 | | 817 735.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VC Group and associates | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 3 025 606.00 | 516 994.00 | 2 048 319.00 | 3 025 606.00 |
VI Group and Associates | 443 000.00 | 443 000.00 | | 443 000.00 |
VK Loans repaid during the year | 257 743.00 | | | 257 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 943.00 | 54 943.00 | | 54 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 949.00 | 845 949.00 | | 845 949.00 |
VW VAT | 152 757.00 | 152 757.00 | | 152 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 341.00 | 1 213 729.00 | 2 048 319.00 | 3 722 341.00 |
