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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 692 193.00 | | 1 692 193.00 | 1 692 193.00 |
AP Buildings | 15 131 769.00 | 5 556 667.00 | 9 575 102.00 | 15 131 769.00 |
BJ TOTAL (I) | 16 823 962.00 | 5 556 667.00 | 11 267 295.00 | 16 823 962.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 3 922 272.00 | | 3 922 272.00 | 3 922 272.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 3 935 484.00 | | 3 935 484.00 | 3 935 484.00 |
CO Grand total (0 to V) | 20 759 446.00 | 5 556 667.00 | 15 202 779.00 | 20 759 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 002.00 | 2 238 002.00 | | 2 238 002.00 |
DH Retained earnings | -194 173.00 | -695 140.00 | | -194 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 046.00 | 500 967.00 | | 1 026 046.00 |
DL TOTAL (I) | 3 069 875.00 | 2 043 829.00 | | 3 069 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 014 929.00 | 11 760 978.00 | | 12 014 929.00 |
DX Trade payables and related accounts | 27 536.00 | 12 869.00 | | 27 536.00 |
DY Tax and social security liabilities | 139.00 | 96 817.00 | | 139.00 |
EA Other liabilities | 90 299.00 | 1 628.00 | | 90 299.00 |
EB Prepaid income (2) | | 484 391.00 | | |
EC TOTAL (IV) | 12 132 904.00 | 12 356 682.00 | | 12 132 904.00 |
EE Grand total (I to V) | 15 202 779.00 | 14 400 511.00 | | 15 202 779.00 |
EG Accrued income and payables due within one year | 156 877.00 | 634 899.00 | | 156 877.00 |
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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 | 2 104 579.00 | | 2 104 579.00 | 2 104 579.00 |
FJ Net sales | 2 104 579.00 | | 2 104 579.00 | 2 104 579.00 |
FR Total operating income (I) | | | 2 104 579.00 | |
FW Other purchases and external expenses | | | 198 892.00 | |
FX Taxes, duties, and similar payments | | | 133 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 775.00 | |
GF Total Operating Expenses (II) | | | 770 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 310 207.00 | |
GU Total financial expenses (VI) | | | 310 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 461.00 | | |
HD Total exceptional income (VII) | | 12 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 895.00 | 1 874 725.00 | | 2 106 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 849.00 | 1 373 758.00 | | 1 080 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 046.00 | 500 967.00 | | 1 026 046.00 |
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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 | 16 823 962.00 | | | 16 823 962.00 |
I4 DECREASES Grand Total | | | 16 823 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 823 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 823 962.00 | | | 16 823 962.00 |
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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 | 5 118 892.00 | 437 774.00 | 5 556 667.00 | 5 118 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 118 892.00 | 437 774.00 | 5 556 667.00 | 5 118 892.00 |
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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 | 12 014 929.00 | 38 902.00 | 11 602 527.00 | 12 014 929.00 |
8B Suppliers and Related Accounts | 27 536.00 | 27 536.00 | | 27 536.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 299.00 | 90 299.00 | | 90 299.00 |
UX Other trade receivables | 857.00 | 857.00 | | 857.00 |
VK Loans repaid during the year | 119 256.00 | | | 119 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922 272.00 | 3 922 272.00 | | 3 922 272.00 |
VS Prepaid expenses | 11 803.00 | 11 803.00 | | 11 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 931.00 | 3 934 931.00 | | 3 934 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 132 904.00 | 156 877.00 | 11 602 527.00 | 12 132 904.00 |
