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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 617 284.00 | | 3 617 284.00 | 3 617 284.00 |
AP Buildings | 4 478 074.00 | 1 083 247.00 | 3 394 827.00 | 4 478 074.00 |
BJ TOTAL (I) | 8 095 359.00 | 1 083 247.00 | 7 012 112.00 | 8 095 359.00 |
BZ Other receivables | 82 166.00 | | 82 166.00 | 82 166.00 |
CF Cash and cash equivalents | 113 655.00 | | 113 655.00 | 113 655.00 |
CJ TOTAL (II) | 195 820.00 | | 195 820.00 | 195 820.00 |
CO Grand total (0 to V) | 8 291 179.00 | 1 083 247.00 | 7 207 932.00 | 8 291 179.00 |
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 | 1 635 600.00 | 1 635 600.00 | | 1 635 600.00 |
DD Legal reserve (1) | 102 938.00 | 102 938.00 | | 102 938.00 |
DH Retained earnings | -373 419.00 | | | -373 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 036.00 | -373 419.00 | | 471 036.00 |
DL TOTAL (I) | 1 836 156.00 | 1 365 120.00 | | 1 836 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 040 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 235 799.00 | 920 228.00 | | 5 235 799.00 |
DX Trade payables and related accounts | 10 920.00 | 18 077.00 | | 10 920.00 |
DY Tax and social security liabilities | 39 436.00 | | | 39 436.00 |
EA Other liabilities | 85 621.00 | 74 245.00 | | 85 621.00 |
EC TOTAL (IV) | 5 371 776.00 | 6 052 799.00 | | 5 371 776.00 |
EE Grand total (I to V) | 7 207 932.00 | 7 417 918.00 | | 7 207 932.00 |
EI Including equity loans | 5 235 799.00 | | | 5 235 799.00 |
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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 | 875 739.00 | | 875 739.00 | 875 739.00 |
FJ Net sales | 875 739.00 | | 875 739.00 | 875 739.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 875 741.00 | |
FW Other purchases and external expenses | | | 69 053.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 186.00 | |
GG - OPERATING RESULT (I - II) | | | 581 555.00 | |
GR Interest and similar expenses | | | 75 323.00 | |
GU Total financial expenses (VI) | | | 75 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 196.00 | | | 35 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 741.00 | 72 507.00 | | 875 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 705.00 | 445 926.00 | | 404 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 036.00 | -373 419.00 | | 471 036.00 |
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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 | 8 095 359.00 | | | 8 095 359.00 |
I4 DECREASES Grand Total | | | 8 095 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 095 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 095 359.00 | | | 8 095 359.00 |
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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 | 917 768.00 | 165 479.00 | | 917 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 768.00 | 165 479.00 | | 917 768.00 |
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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 | 5 013 311.00 | 43 435.00 | | 5 013 311.00 |
8B Suppliers and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8E Income Taxes | 35 196.00 | 35 196.00 | | 35 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 621.00 | 85 621.00 | | 85 621.00 |
VB VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VI Group and Associates | 222 488.00 | 9 825.00 | | 222 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 929.00 | 76 929.00 | | 76 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 166.00 | 82 166.00 | | 82 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371 776.00 | 189 237.00 | | 5 371 776.00 |
