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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 500.00 | | 174 500.00 | 174 500.00 |
AP Buildings | 1 480 800.00 | 73 473.00 | 1 407 327.00 | 1 480 800.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 272 240.00 | 73 473.00 | 2 198 767.00 | 2 272 240.00 |
BX Customers and related accounts | 11 256.00 | | 11 256.00 | 11 256.00 |
BZ Other receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
CF Cash and cash equivalents | 209 431.00 | | 209 431.00 | 209 431.00 |
CJ TOTAL (II) | 230 163.00 | | 230 163.00 | 230 163.00 |
CO Grand total (0 to V) | 2 502 403.00 | 73 473.00 | 2 428 930.00 | 2 502 403.00 |
CS Evaluated investments - equity method | 616 940.00 | | 616 940.00 | 616 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 582.00 | 4 649.00 | | 6 582.00 |
DG Other reserves | 198 976.00 | 254 239.00 | | 198 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 147.00 | 38 670.00 | | 40 147.00 |
DK Regulated provisions | 40 841.00 | 40 841.00 | | 40 841.00 |
DL TOTAL (I) | 486 546.00 | 538 399.00 | | 486 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 639.00 | 1 038 152.00 | | 1 924 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 663.00 | 4 647.00 | | 4 663.00 |
DX Trade payables and related accounts | 1 958.00 | 1 920.00 | | 1 958.00 |
DY Tax and social security liabilities | 11 123.00 | 13 242.00 | | 11 123.00 |
EC TOTAL (IV) | 1 942 384.00 | 1 057 962.00 | | 1 942 384.00 |
EE Grand total (I to V) | 2 428 930.00 | 1 596 361.00 | | 2 428 930.00 |
EG Accrued income and payables due within one year | 212 014.00 | 78 165.00 | | 212 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 558.00 | |
FW Other purchases and external expenses | | | 30 493.00 | |
FX Taxes, duties, and similar payments | | | 24 283.00 | |
FY Salaries and Wages | | | 35 542.00 | |
FZ Social Security Contributions | | | 22 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 031.00 | |
GG - OPERATING RESULT (I - II) | | | -17 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 018.00 | |
GP Total financial income (V) | | | 80 018.00 | |
GR Interest and similar expenses | | | 25 401.00 | |
GU Total financial expenses (VI) | | | 25 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 200.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 246 997.00 | | | 246 997.00 |
HH Total exceptional expenses (VIII) | 246 997.00 | | | 246 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | 200.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 576.00 | 162 657.00 | | 458 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 429.00 | 123 987.00 | | 418 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 147.00 | 38 670.00 | | 40 147.00 |
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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 | 1 619 267.00 | | 1 055 000.00 | 1 619 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 940.00 | |
I4 DECREASES Grand Total | | 402 027.00 | 2 272 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 027.00 | 1 655 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 327.00 | | 1 055 000.00 | 1 002 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 940.00 | | | 616 940.00 |
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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 | 63 396.00 | 32 780.00 | 22 703.00 | 63 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 396.00 | 32 780.00 | 22 703.00 | 63 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 841.00 | | | 40 841.00 |
7C Grand total | 40 841.00 | | | 40 841.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 4 964.00 | 4 964.00 | | 4 964.00 |
UX Other trade receivables | 11 256.00 | 11 256.00 | | 11 256.00 |
VB VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VC Group and associates | 3 627.00 | 3 627.00 | | 3 627.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 1 923 664.00 | 193 294.00 | 520 078.00 | 1 923 664.00 |
VI Group and Associates | 4 663.00 | 4 663.00 | | 4 663.00 |
VJ Loans taken out during the year | 1 080 987.00 | | | 1 080 987.00 |
VK Loans repaid during the year | 194 977.00 | | | 194 977.00 |
VM Income taxes | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 732.00 | 20 732.00 | | 20 732.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 384.00 | 212 014.00 | 520 078.00 | 1 942 384.00 |
