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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 635 138.00 | | 1 635 138.00 | 1 635 138.00 |
AP Buildings | 7 901 818.00 | 2 058 255.00 | 5 843 562.00 | 7 901 818.00 |
BJ TOTAL (I) | 9 536 956.00 | 2 058 255.00 | 7 478 700.00 | 9 536 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 847.00 | | 61 847.00 | 61 847.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 63 663.00 | | 63 663.00 | 63 663.00 |
CO Grand total (0 to V) | 9 600 618.00 | 2 058 255.00 | 7 542 363.00 | 9 600 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -118 162.00 | | | -118 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 625.00 | -118 162.00 | | 261 625.00 |
DL TOTAL (I) | 144 463.00 | -117 162.00 | | 144 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 771.00 | 2 908 795.00 | | 1 933 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326 953.00 | 5 811 614.00 | | 5 326 953.00 |
DX Trade payables and related accounts | 70 968.00 | 72 568.00 | | 70 968.00 |
DY Tax and social security liabilities | 26 121.00 | 185 731.00 | | 26 121.00 |
EA Other liabilities | 40 086.00 | | | 40 086.00 |
EC TOTAL (IV) | 7 397 900.00 | 8 978 708.00 | | 7 397 900.00 |
EE Grand total (I to V) | 7 542 363.00 | 8 861 547.00 | | 7 542 363.00 |
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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 | | | 702 075.00 | |
FJ Net sales | | | 702 075.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 702 743.00 | |
FW Other purchases and external expenses | | | 28 699.00 | |
FX Taxes, duties, and similar payments | | | 41 358.00 | |
GB Operating Expenses - Provisions | | | 316 073.00 | |
GF Total Operating Expenses (II) | | | 386 130.00 | |
GG - OPERATING RESULT (I - II) | | | 316 614.00 | |
GP Total financial income (V) | | | 48 015.00 | |
GU Total financial expenses (VI) | | | 103 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 758.00 | 378 473.00 | | 750 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 134.00 | 496 635.00 | | 489 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 625.00 | -118 162.00 | | 261 625.00 |
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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 | 9 536 956.00 | | | 9 536 956.00 |
I4 DECREASES Grand Total | | | 9 536 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 536 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 536 956.00 | | | 9 536 956.00 |
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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 | 1 742 183.00 | 316 073.00 | | 1 742 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 183.00 | 316 073.00 | | 1 742 183.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8B Suppliers and Related Accounts | 70 968.00 | 70 968.00 | | 70 968.00 |
8D Social Security and Other Social Organizations | 26 121.00 | 26 121.00 | | 26 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364 967.00 | 5 364 967.00 | | 5 364 967.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 1 933 147.00 | 910 565.00 | 1 022 582.00 | 1 933 147.00 |
VK Loans repaid during the year | 905 323.00 | | | 905 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 847.00 | 61 847.00 | | 61 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 847.00 | 61 847.00 | | 61 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 900.00 | 6 375 318.00 | 1 022 582.00 | 7 397 900.00 |
