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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 384 792.00 | | 1 384 792.00 | 1 384 792.00 |
AP Buildings | 14 146 519.00 | 10 753 234.00 | 3 393 284.00 | 14 146 519.00 |
AV Fixed assets in progress | 15 979.00 | | 15 979.00 | 15 979.00 |
BJ TOTAL (I) | 15 547 290.00 | 10 753 234.00 | 4 794 056.00 | 15 547 290.00 |
BX Customers and related accounts | 750 458.00 | | 750 458.00 | 750 458.00 |
BZ Other receivables | 2 336 523.00 | | 2 336 523.00 | 2 336 523.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CH Prepaid expenses | 21 106.00 | | 21 106.00 | 21 106.00 |
CJ TOTAL (II) | 3 117 655.00 | | 3 117 655.00 | 3 117 655.00 |
CO Grand total (0 to V) | 18 664 945.00 | 10 753 234.00 | 7 911 711.00 | 18 664 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 678 939.00 | 2 097 906.00 | | 1 678 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 678.00 | 581 033.00 | | 793 678.00 |
DL TOTAL (I) | 2 527 617.00 | 2 733 939.00 | | 2 527 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413 573.00 | 4 635 728.00 | | 4 413 573.00 |
DX Trade payables and related accounts | 23 350.00 | 17 157.00 | | 23 350.00 |
DY Tax and social security liabilities | 124 741.00 | 72 923.00 | | 124 741.00 |
EA Other liabilities | 290 332.00 | 27 900.00 | | 290 332.00 |
EB Prepaid income (2) | 532 098.00 | 365 580.00 | | 532 098.00 |
EC TOTAL (IV) | 5 384 094.00 | 5 119 289.00 | | 5 384 094.00 |
EE Grand total (I to V) | 7 911 711.00 | 7 853 228.00 | | 7 911 711.00 |
EG Accrued income and payables due within one year | 5 242 351.00 | 708 366.00 | | 5 242 351.00 |
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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 | 1 961 645.00 | | 1 961 645.00 | 1 961 645.00 |
FJ Net sales | 1 961 645.00 | | 1 961 645.00 | 1 961 645.00 |
FR Total operating income (I) | | | 1 961 645.00 | |
FW Other purchases and external expenses | | | 283 183.00 | |
FX Taxes, duties, and similar payments | | | 155 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 812.00 | |
GF Total Operating Expenses (II) | | | 788 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 150.00 | |
GP Total financial income (V) | | | 13 150.00 | |
GR Interest and similar expenses | | | 127 977.00 | |
GU Total financial expenses (VI) | | | 127 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 711.00 | | |
HD Total exceptional income (VII) | | 6 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 711.00 | | |
HK Income tax | 264 559.00 | 209 488.00 | | 264 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 796.00 | 1 707 815.00 | | 1 974 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 118.00 | 1 126 782.00 | | 1 181 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 678.00 | 581 033.00 | | 793 678.00 |
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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 | 15 531 310.00 | | 15 979.00 | 15 531 310.00 |
I4 DECREASES Grand Total | | | 15 547 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 547 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 531 310.00 | | 15 979.00 | 15 531 310.00 |
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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 | 10 403 422.00 | 349 812.00 | | 10 403 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 403 422.00 | 349 812.00 | | 10 403 422.00 |
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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 | 4 413 573.00 | 4 271 830.00 | | 4 413 573.00 |
8B Suppliers and Related Accounts | 23 350.00 | 23 350.00 | | 23 350.00 |
8D Social Security and Other Social Organizations | 124 741.00 | 124 741.00 | | 124 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 332.00 | 290 332.00 | | 290 332.00 |
8L Deferred income | 532 098.00 | 532 098.00 | | 532 098.00 |
UX Other trade receivables | 750 458.00 | 750 458.00 | | 750 458.00 |
VJ Loans taken out during the year | 4 009 417.00 | | | 4 009 417.00 |
VK Loans repaid during the year | 4 050 914.00 | | | 4 050 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336 523.00 | 2 336 523.00 | | 2 336 523.00 |
VS Prepaid expenses | 21 106.00 | 21 106.00 | | 21 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 087.00 | 3 108 087.00 | | 3 108 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 094.00 | 5 242 351.00 | | 5 384 094.00 |
