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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 093 884.00 | | 8 093 884.00 | 8 093 884.00 |
AP Buildings | 7 531 254.00 | 887 116.00 | 6 644 135.00 | 7 531 254.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 625 136.00 | 887 116.00 | 14 738 019.00 | 15 625 136.00 |
BX Customers and related accounts | 48 648.00 | | 48 648.00 | 48 648.00 |
BZ Other receivables | 96 624.00 | | 96 624.00 | 96 624.00 |
CF Cash and cash equivalents | 36 311.00 | | 36 311.00 | 36 311.00 |
CH Prepaid expenses | 60 846.00 | | 60 846.00 | 60 846.00 |
CJ TOTAL (II) | 242 430.00 | | 242 430.00 | 242 430.00 |
CO Grand total (0 to V) | 15 867 567.00 | 887 116.00 | 14 980 450.00 | 15 867 567.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 114.00 | -119 577.00 | | 225 114.00 |
DL TOTAL (I) | 237 114.00 | -107 577.00 | | 237 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 429 478.00 | 7 833 199.00 | | 7 429 478.00 |
DX Trade payables and related accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
DY Tax and social security liabilities | 1 793.00 | 2 442.00 | | 1 793.00 |
EA Other liabilities | 7 309 189.00 | 7 469 967.00 | | 7 309 189.00 |
EC TOTAL (IV) | 14 743 336.00 | 15 308 483.00 | | 14 743 336.00 |
EE Grand total (I to V) | 14 980 450.00 | 15 200 905.00 | | 14 980 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 838 338.00 | |
FJ Net sales | | | 838 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 838 338.00 | |
FW Other purchases and external expenses | | | 149 935.00 | |
FX Taxes, duties, and similar payments | | | 57 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 029.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 471 319.00 | |
GG - OPERATING RESULT (I - II) | | | 367 018.00 | |
GU Total financial expenses (VI) | | | 143 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | | 244 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | -244 216.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 722.00 | 710 882.00 | | 839 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 607.00 | 830 460.00 | | 614 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 114.00 | -119 577.00 | | 225 114.00 |
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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 | 15 567 793.00 | | 57 343.00 | 15 567 793.00 |
I4 DECREASES Grand Total | | | 15 625 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 625 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 567 793.00 | | 57 343.00 | 15 567 793.00 |
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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 | 7 332 444.00 | 411 212.00 | 1 720 731.00 | 7 332 444.00 |
8B Suppliers and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 881.00 | 134 881.00 | | 134 881.00 |
UX Other trade receivables | 48 648.00 | 48 648.00 | | 48 648.00 |
VB VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 97 012.00 | | 97 012.00 | 97 012.00 |
VI Group and Associates | 7 174 307.00 | 7 174 307.00 | | 7 174 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 825.00 | 86 825.00 | | 86 825.00 |
VS Prepaid expenses | 20 065.00 | 20 065.00 | | 20 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 337.00 | 165 337.00 | | 165 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 743 336.00 | 7 725 091.00 | 1 817 743.00 | 14 743 336.00 |
