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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 3 716 807.00 | 966 287.00 | 2 750 520.00 | 3 716 807.00 |
AT Other tangible assets | 20 776.00 | 6 706.00 | 14 070.00 | 20 776.00 |
BJ TOTAL (I) | 4 657 582.00 | 972 992.00 | 3 684 590.00 | 4 657 582.00 |
BX Customers and related accounts | 32 292.00 | | 32 292.00 | 32 292.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 52 467.00 | | 52 467.00 | 52 467.00 |
CO Grand total (0 to V) | 4 710 050.00 | 972 992.00 | 3 737 057.00 | 4 710 050.00 |
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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 | -92 054.00 | -172 074.00 | | -92 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 113.00 | 80 020.00 | | 84 113.00 |
DL TOTAL (I) | -6 941.00 | -91 054.00 | | -6 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478 582.00 | 2 171.00 | | 2 478 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 956.00 | 4 032 525.00 | | 1 072 956.00 |
DX Trade payables and related accounts | 7 334.00 | 7 080.00 | | 7 334.00 |
DY Tax and social security liabilities | 94 467.00 | 22 796.00 | | 94 467.00 |
EA Other liabilities | 8 087.00 | | | 8 087.00 |
EB Prepaid income (2) | 82 573.00 | | | 82 573.00 |
EC TOTAL (IV) | 3 743 999.00 | 4 064 572.00 | | 3 743 999.00 |
EE Grand total (I to V) | 3 737 057.00 | 3 973 518.00 | | 3 737 057.00 |
EG Accrued income and payables due within one year | 565 885.00 | 391 250.00 | | 565 885.00 |
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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 | 361 169.00 | | 361 169.00 | 361 169.00 |
FJ Net sales | 361 169.00 | | 361 169.00 | 361 169.00 |
FR Total operating income (I) | | | 361 169.00 | |
FW Other purchases and external expenses | | | 7 855.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 339.00 | |
GE Other Expenses | | | 30 877.00 | |
GF Total Operating Expenses (II) | | | 189 718.00 | |
GG - OPERATING RESULT (I - II) | | | 171 452.00 | |
GR Interest and similar expenses | | | 87 339.00 | |
GU Total financial expenses (VI) | | | 87 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 169.00 | 373 054.00 | | 361 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 057.00 | 293 034.00 | | 277 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 113.00 | 80 020.00 | | 84 113.00 |
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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 | 4 648 409.00 | | 9 174.00 | 4 648 409.00 |
I4 DECREASES Grand Total | | | 4 657 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 657 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648 409.00 | | 9 174.00 | 4 648 409.00 |
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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 | 822 653.00 | 150 339.00 | | 822 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 653.00 | 150 339.00 | | 822 653.00 |
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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 | 82 573.00 | | 82 573.00 | 82 573.00 |
8B Suppliers and Related Accounts | 7 334.00 | 7 334.00 | | 7 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
8L Deferred income | 82 573.00 | 82 573.00 | | 82 573.00 |
UX Other trade receivables | 32 292.00 | 32 292.00 | | 32 292.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 2 478 582.00 | 359 585.00 | 1 944 498.00 | 2 478 582.00 |
VI Group and Associates | 990 383.00 | 13 840.00 | 154 842.00 | 990 383.00 |
VK Loans repaid during the year | 347 931.00 | | | 347 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 535.00 | 33 535.00 | | 33 535.00 |
VW VAT | 94 467.00 | 94 467.00 | | 94 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 999.00 | 565 885.00 | 2 181 913.00 | 3 743 999.00 |
