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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 893 463.00 | | 1 893 463.00 | 1 893 463.00 |
AP Buildings | 11 462 052.00 | 3 314 913.00 | 8 147 139.00 | 11 462 052.00 |
AT Other tangible assets | 21 889.00 | 2 252.00 | 19 637.00 | 21 889.00 |
AV Fixed assets in progress | | | | |
BF Loans | 390 595.00 | | 390 595.00 | 390 595.00 |
BJ TOTAL (I) | 13 768 000.00 | 3 317 165.00 | 10 450 834.00 | 13 768 000.00 |
BX Customers and related accounts | 22 676.00 | | 22 676.00 | 22 676.00 |
BZ Other receivables | 131 489.00 | | 131 489.00 | 131 489.00 |
CF Cash and cash equivalents | 121 049.00 | | 121 049.00 | 121 049.00 |
CJ TOTAL (II) | 275 214.00 | | 275 214.00 | 275 214.00 |
CO Grand total (0 to V) | 14 043 214.00 | 3 317 165.00 | 10 726 048.00 | 14 043 214.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 207.00 | -76 613.00 | | 103 207.00 |
DL TOTAL (I) | 104 207.00 | -75 613.00 | | 104 207.00 |
DU Loans and Debts from Credit Institutions (3) | 9 114 827.00 | 9 624 980.00 | | 9 114 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 283.00 | 1 220 050.00 | | 979 283.00 |
DX Trade payables and related accounts | 406 894.00 | 398 869.00 | | 406 894.00 |
DY Tax and social security liabilities | 3 928.00 | 44 414.00 | | 3 928.00 |
EA Other liabilities | 78 147.00 | 53 807.00 | | 78 147.00 |
EB Prepaid income (2) | 38 763.00 | 51 226.00 | | 38 763.00 |
EC TOTAL (IV) | 10 621 841.00 | 11 393 345.00 | | 10 621 841.00 |
EE Grand total (I to V) | 10 726 048.00 | 11 317 731.00 | | 10 726 048.00 |
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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 | 1 560 662.00 | | 1 560 662.00 | 1 560 662.00 |
FJ Net sales | 1 560 662.00 | | 1 560 662.00 | 1 560 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 572 148.00 | |
FW Other purchases and external expenses | | | 778 241.00 | |
FX Taxes, duties, and similar payments | | | 133 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 609.00 | |
GE Other Expenses | | | 17 173.00 | |
GF Total Operating Expenses (II) | | | 1 327 934.00 | |
GG - OPERATING RESULT (I - II) | | | 244 215.00 | |
GO Net income from sales of marketable securities | | | 6 019.00 | |
GP Total financial income (V) | | | 6 019.00 | |
GR Interest and similar expenses | | | 160 297.00 | |
GU Total financial expenses (VI) | | | 160 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 1 346.00 | | 191.00 |
HB Exceptional income from capital transactions | 13 079.00 | 13 079.00 | | 13 079.00 |
HD Total exceptional income (VII) | 13 270.00 | 14 425.00 | | 13 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 270.00 | 14 425.00 | | 13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 438.00 | 1 648 592.00 | | 1 591 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 231.00 | 1 725 206.00 | | 1 488 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 207.00 | -76 613.00 | | 103 207.00 |
HP References: Equipment leasing | 410 657.00 | 410 771.00 | | 410 657.00 |
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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 | 2 918 556.00 | 398 609.00 | | 2 918 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918 556.00 | 398 609.00 | | 2 918 556.00 |
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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 | 979 283.00 | 979 283.00 | | 979 283.00 |
8B Suppliers and Related Accounts | 406 894.00 | 406 894.00 | | 406 894.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 147.00 | 78 147.00 | | 78 147.00 |
8L Deferred income | 38 763.00 | 38 763.00 | | 38 763.00 |
UT Other financial assets | 390 595.00 | 131 195.00 | 259 400.00 | 390 595.00 |
VG Loans with a maturity of up to one year at origin | 9 114 827.00 | 523 869.00 | 2 238 568.00 | 9 114 827.00 |
VS Prepaid expenses | 154 165.00 | 154 165.00 | | 154 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 761.00 | 285 360.00 | 259 400.00 | 544 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 621 841.00 | 2 030 883.00 | 2 238 568.00 | 10 621 841.00 |
