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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 657 288.00 | | 4 657 288.00 | 4 657 288.00 |
AP Buildings | 13 036 965.00 | 5 095 686.00 | 7 941 279.00 | 13 036 965.00 |
BJ TOTAL (I) | 17 694 253.00 | 5 095 686.00 | 12 598 567.00 | 17 694 253.00 |
BX Customers and related accounts | 101 612.00 | | 101 612.00 | 101 612.00 |
BZ Other receivables | 2 632 097.00 | | 2 632 097.00 | 2 632 097.00 |
CF Cash and cash equivalents | 5 011 814.00 | | 5 011 814.00 | 5 011 814.00 |
CH Prepaid expenses | 21 550.00 | | 21 550.00 | 21 550.00 |
CJ TOTAL (II) | 7 767 073.00 | | 7 767 073.00 | 7 767 073.00 |
CO Grand total (0 to V) | 25 461 327.00 | 5 095 686.00 | 20 365 641.00 | 25 461 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 027 829.00 | 6 027 829.00 | | 6 027 829.00 |
DH Retained earnings | -2 632 855.00 | -2 782 810.00 | | -2 632 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 176.00 | 149 955.00 | | 93 176.00 |
DL TOTAL (I) | 3 488 149.00 | 3 394 974.00 | | 3 488 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 628 174.00 | 16 369 493.00 | | 16 628 174.00 |
DX Trade payables and related accounts | 42 755.00 | 39 550.00 | | 42 755.00 |
DY Tax and social security liabilities | 33 900.00 | 25 661.00 | | 33 900.00 |
EA Other liabilities | 131 351.00 | 109 810.00 | | 131 351.00 |
EB Prepaid income (2) | 41 310.00 | 64 200.00 | | 41 310.00 |
EC TOTAL (IV) | 16 877 491.00 | 16 609 064.00 | | 16 877 491.00 |
EE Grand total (I to V) | 20 365 641.00 | 20 004 037.00 | | 20 365 641.00 |
EG Accrued income and payables due within one year | 16 525 780.00 | 4 736 908.00 | | 16 525 780.00 |
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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 | 1 760 048.00 | | 1 760 048.00 | 1 760 048.00 |
FJ Net sales | 1 760 048.00 | | 1 760 048.00 | 1 760 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 760 635.00 | |
FW Other purchases and external expenses | | | 248 615.00 | |
FX Taxes, duties, and similar payments | | | 268 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 219 933.00 | |
GG - OPERATING RESULT (I - II) | | | 540 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 504.00 | |
GP Total financial income (V) | | | 35 504.00 | |
GR Interest and similar expenses | | | 487 200.00 | |
GU Total financial expenses (VI) | | | 487 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 169.00 | 3 812.00 | | 4 169.00 |
HD Total exceptional income (VII) | 4 169.00 | 3 812.00 | | 4 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 169.00 | 3 812.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 309.00 | 1 846 265.00 | | 1 800 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 133.00 | 1 696 310.00 | | 1 707 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 176.00 | 149 955.00 | | 93 176.00 |
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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 | 17 694 253.00 | | | 17 694 253.00 |
I4 DECREASES Grand Total | | | 17 694 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 694 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 694 253.00 | | | 17 694 253.00 |
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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 | 4 392 628.00 | 703 058.00 | | 4 392 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392 628.00 | 703 058.00 | | 4 392 628.00 |
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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 | 14 604 034.00 | 14 252 323.00 | 351 711.00 | 14 604 034.00 |
8B Suppliers and Related Accounts | 42 755.00 | 42 755.00 | | 42 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 351.00 | 131 351.00 | | 131 351.00 |
8L Deferred income | 41 310.00 | 41 310.00 | | 41 310.00 |
UX Other trade receivables | 101 612.00 | 101 612.00 | | 101 612.00 |
VB VAT | 34 204.00 | 34 204.00 | | 34 204.00 |
VC Group and associates | 2 597 213.00 | 2 597 213.00 | | 2 597 213.00 |
VI Group and Associates | 2 024 140.00 | 2 024 140.00 | | 2 024 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 21 550.00 | 21 550.00 | | 21 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 259.00 | 2 755 259.00 | | 2 755 259.00 |
VW VAT | 33 869.00 | 33 869.00 | | 33 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 877 491.00 | 16 525 780.00 | 351 711.00 | 16 877 491.00 |
