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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 085 375.00 | | 1 085 375.00 | 1 085 375.00 |
AP Buildings | 8 629 500.00 | 3 255 475.00 | 5 374 025.00 | 8 629 500.00 |
AT Other tangible assets | 317 990.00 | 81 218.00 | 236 773.00 | 317 990.00 |
BJ TOTAL (I) | 10 032 866.00 | 3 336 693.00 | 6 696 173.00 | 10 032 866.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 439 705.00 | | 439 705.00 | 439 705.00 |
CJ TOTAL (II) | 439 705.00 | | 439 705.00 | 439 705.00 |
CO Grand total (0 to V) | 10 472 570.00 | 3 336 693.00 | 7 135 877.00 | 10 472 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 492.00 | 441 492.00 | | 441 492.00 |
DD Legal reserve (1) | 44 149.00 | 44 149.00 | | 44 149.00 |
DG Other reserves | | 426 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 213.00 | 615 571.00 | | 511 213.00 |
DL TOTAL (I) | 996 854.00 | 1 527 478.00 | | 996 854.00 |
DU Loans and Debts from Credit Institutions (3) | 769 880.00 | 951 442.00 | | 769 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362 355.00 | 5 487 960.00 | | 5 362 355.00 |
DX Trade payables and related accounts | 6 788.00 | 5 155.00 | | 6 788.00 |
DY Tax and social security liabilities | | 1 503.00 | | |
EC TOTAL (IV) | 6 139 024.00 | 6 446 060.00 | | 6 139 024.00 |
EE Grand total (I to V) | 7 135 877.00 | 7 973 537.00 | | 7 135 877.00 |
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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 | 1 144 168.00 | | 1 144 168.00 | 1 144 168.00 |
FJ Net sales | 1 144 168.00 | | 1 144 168.00 | 1 144 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 144 169.00 | |
FW Other purchases and external expenses | | | 31 597.00 | |
FX Taxes, duties, and similar payments | | | 66 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 871.00 | |
GG - OPERATING RESULT (I - II) | | | 747 298.00 | |
GR Interest and similar expenses | | | 246 621.00 | |
GU Total financial expenses (VI) | | | 246 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 536.00 | | | 10 536.00 |
HD Total exceptional income (VII) | 10 536.00 | | | 10 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 536.00 | | | 10 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 706.00 | 1 297 877.00 | | 1 154 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 492.00 | 682 306.00 | | 643 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 213.00 | 615 571.00 | | 511 213.00 |
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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 | 10 010 272.00 | | 22 593.00 | 10 010 272.00 |
I4 DECREASES Grand Total | | | 10 032 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 032 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 010 272.00 | | 22 593.00 | 10 010 272.00 |
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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 | 3 037 457.00 | 299 236.00 | | 3 037 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 457.00 | 299 236.00 | | 3 037 457.00 |
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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 | 5 362 355.00 | 58 922.00 | 5 303 433.00 | 5 362 355.00 |
8B Suppliers and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
VB VAT | 38 318.00 | 38 318.00 | | 38 318.00 |
VC Group and associates | 400 422.00 | 400 422.00 | | 400 422.00 |
VH Loans with a maturity of more than one year at origin | 769 880.00 | 184 268.00 | 585 613.00 | 769 880.00 |
VK Loans repaid during the year | 307 166.00 | | | 307 166.00 |
VP Miscellaneous | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 705.00 | 439 705.00 | | 439 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 024.00 | 249 978.00 | 5 889 046.00 | 6 139 024.00 |
