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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 583 009.00 | | 1 583 009.00 | 1 583 009.00 |
AP Buildings | 5 364 475.00 | 1 802 856.00 | 3 561 619.00 | 5 364 475.00 |
BJ TOTAL (I) | 6 947 484.00 | 1 802 856.00 | 5 144 628.00 | 6 947 484.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 64 636.00 | | 64 636.00 | 64 636.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 74 637.00 | | 74 637.00 | 74 637.00 |
CO Grand total (0 to V) | 7 022 122.00 | 1 802 856.00 | 5 219 265.00 | 7 022 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 5 768.00 | | | 5 768.00 |
DG Other reserves | 109 566.00 | | | 109 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 115.00 | | | 33 115.00 |
DK Regulated provisions | 451 962.00 | | | 451 962.00 |
DL TOTAL (I) | 1 102 412.00 | | | 1 102 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983 097.00 | | | 2 983 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 325.00 | | | 1 119 325.00 |
DX Trade payables and related accounts | 6 915.00 | | | 6 915.00 |
DY Tax and social security liabilities | 7 515.00 | | | 7 515.00 |
EC TOTAL (IV) | 4 116 853.00 | | | 4 116 853.00 |
EE Grand total (I to V) | 5 219 265.00 | | | 5 219 265.00 |
EG Accrued income and payables due within one year | 1 558 030.00 | | | 1 558 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 609 289.00 | | 609 289.00 | 609 289.00 |
FJ Net sales | 609 289.00 | | 609 289.00 | 609 289.00 |
FR Total operating income (I) | | | 609 289.00 | |
FW Other purchases and external expenses | | | 43 245.00 | |
FX Taxes, duties, and similar payments | | | 91 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 758.00 | |
GF Total Operating Expenses (II) | | | 438 264.00 | |
GG - OPERATING RESULT (I - II) | | | 171 025.00 | |
GR Interest and similar expenses | | | 69 235.00 | |
GU Total financial expenses (VI) | | | 69 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 699.00 | | | 62 699.00 |
HH Total exceptional expenses (VIII) | 62 699.00 | | | 62 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 699.00 | | | -62 699.00 |
HK Income tax | 5 975.00 | | | 5 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 289.00 | | | 609 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 174.00 | | | 576 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 115.00 | | | 33 115.00 |
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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 | 6 947 485.00 | | | 6 947 485.00 |
I4 DECREASES Grand Total | | | 6 947 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 947 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 947 485.00 | | | 6 947 485.00 |
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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 | 1 499 098.00 | 303 759.00 | | 1 499 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 098.00 | 303 759.00 | | 1 499 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 389 262.00 | 62 700.00 | | 389 262.00 |
7C Grand total | 389 262.00 | 62 700.00 | | 389 262.00 |
UJ - Exceptional | | 62 700.00 | | |
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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 | 134 576.00 | 134 576.00 | | 134 576.00 |
8B Suppliers and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 7 515.00 | 7 515.00 | | 7 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 749.00 | 984 749.00 | | 984 749.00 |
UX Other trade receivables | 6 176.00 | 6 176.00 | | 6 176.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 2 983 062.00 | 424 239.00 | 1 590 463.00 | 2 983 062.00 |
VK Loans repaid during the year | 417 297.00 | | | 417 297.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 854.00 | 1 558 030.00 | 1 590 463.00 | 4 116 854.00 |
