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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 632 805.00 | | 1 632 805.00 | 1 632 805.00 |
AP Buildings | 11 408 661.00 | 3 695 327.00 | 7 713 335.00 | 11 408 661.00 |
BJ TOTAL (I) | 13 041 468.00 | 3 695 327.00 | 9 346 141.00 | 13 041 468.00 |
BX Customers and related accounts | 325 808.00 | | 325 808.00 | 325 808.00 |
BZ Other receivables | 30 437.00 | | 30 437.00 | 30 437.00 |
CF Cash and cash equivalents | 1 546 293.00 | | 1 546 293.00 | 1 546 293.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 1 914 992.00 | | 1 914 992.00 | 1 914 992.00 |
CO Grand total (0 to V) | 14 977 216.00 | 3 695 327.00 | 11 281 889.00 | 14 977 216.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 20 757.00 | | 20 757.00 | 20 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 609 486.00 | 3 609 486.00 | | 3 609 486.00 |
DH Retained earnings | -204 998.00 | -341 766.00 | | -204 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 411.00 | 136 769.00 | | 119 411.00 |
DL TOTAL (I) | 3 523 900.00 | 3 404 488.00 | | 3 523 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 128 988.00 | 7 131 302.00 | | 7 128 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 076.00 | 236 125.00 | | 232 076.00 |
DX Trade payables and related accounts | 18 081.00 | 38 882.00 | | 18 081.00 |
DY Tax and social security liabilities | 54 990.00 | 47 943.00 | | 54 990.00 |
EA Other liabilities | 21 709.00 | 35 157.00 | | 21 709.00 |
EB Prepaid income (2) | 302 146.00 | 275 599.00 | | 302 146.00 |
EC TOTAL (IV) | 7 757 990.00 | 7 765 008.00 | | 7 757 990.00 |
EE Grand total (I to V) | 11 281 889.00 | 11 169 496.00 | | 11 281 889.00 |
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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 | 1 061 191.00 | | 1 061 191.00 | 1 061 191.00 |
FJ Net sales | 1 061 191.00 | | 1 061 191.00 | 1 061 191.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 061 193.00 | |
FW Other purchases and external expenses | | | 186 752.00 | |
FX Taxes, duties, and similar payments | | | 75 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 054.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 849 186.00 | |
GG - OPERATING RESULT (I - II) | | | 212 007.00 | |
GR Interest and similar expenses | | | 92 596.00 | |
GU Total financial expenses (VI) | | | 92 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 193.00 | 1 070 560.00 | | 1 061 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 782.00 | 933 792.00 | | 941 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 411.00 | 136 769.00 | | 119 411.00 |
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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 | 3 118 279.00 | 577 047.00 | | 3 118 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 279.00 | 577 047.00 | | 3 118 279.00 |
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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 | 232 076.00 | | | 232 076.00 |
8B Suppliers and Related Accounts | 18 081.00 | 18 081.00 | | 18 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 709.00 | 21 709.00 | | 21 709.00 |
8L Deferred income | 302 146.00 | 302 146.00 | | 302 146.00 |
UX Other trade receivables | 325 808.00 | 325 808.00 | | 325 808.00 |
VB VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VH Loans with a maturity of more than one year at origin | 7 128 988.00 | 9 256.00 | 7 119 732.00 | 7 128 988.00 |
VN Other taxes, similar payments | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 997.00 | 14 997.00 | | 14 997.00 |
VS Prepaid expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 698.00 | 368 698.00 | | 368 698.00 |
VW VAT | 54 990.00 | 54 990.00 | | 54 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 757 990.00 | 406 182.00 | 7 119 732.00 | 7 757 990.00 |
