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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 139 938.00 | | 4 139 938.00 | 4 139 938.00 |
AP Buildings | 13 372 489.00 | 1 681 333.00 | 11 691 156.00 | 13 372 489.00 |
BJ TOTAL (I) | 17 560 033.00 | 1 681 333.00 | 15 878 700.00 | 17 560 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 042.00 | | 24 042.00 | 24 042.00 |
CF Cash and cash equivalents | 33 875.00 | | 33 875.00 | 33 875.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 64 132.00 | | 64 132.00 | 64 132.00 |
CO Grand total (0 to V) | 17 624 164.00 | 1 681 333.00 | 15 942 831.00 | 17 624 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 262 866.00 | 140 107.00 | | 262 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 254.00 | 122 759.00 | | 135 254.00 |
DL TOTAL (I) | 398 230.00 | 262 976.00 | | 398 230.00 |
DU Loans and Debts from Credit Institutions (3) | 14 150 081.00 | 14 768 164.00 | | 14 150 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 766.00 | 1 190 673.00 | | 1 320 766.00 |
DX Trade payables and related accounts | 18 654.00 | 36 487.00 | | 18 654.00 |
DY Tax and social security liabilities | 375.00 | 845.00 | | 375.00 |
EA Other liabilities | 54 726.00 | 58 632.00 | | 54 726.00 |
EC TOTAL (IV) | 15 544 602.00 | 16 054 801.00 | | 15 544 602.00 |
EE Grand total (I to V) | 15 942 831.00 | 16 317 777.00 | | 15 942 831.00 |
EI Including equity loans | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | | | 973 166.00 | |
FJ Net sales | | | 973 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 973 167.00 | |
FW Other purchases and external expenses | | | 82 571.00 | |
FX Taxes, duties, and similar payments | | | 81 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 889.00 | |
GG - OPERATING RESULT (I - II) | | | 424 277.00 | |
GR Interest and similar expenses | | | 234 120.00 | |
GU Total financial expenses (VI) | | | 234 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 903.00 | 46 172.00 | | 54 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 167.00 | 973 288.00 | | 973 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 912.00 | 850 529.00 | | 837 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 254.00 | 122 759.00 | | 135 254.00 |
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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 | 1 296 522.00 | 384 811.00 | | 1 296 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 522.00 | 384 811.00 | | 1 296 522.00 |
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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 | 1 320 766.00 | | | 1 320 766.00 |
8B Suppliers and Related Accounts | 18 654.00 | 18 654.00 | | 18 654.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 726.00 | 46 172.00 | | 54 726.00 |
VH Loans with a maturity of more than one year at origin | 14 150 081.00 | 288 970.00 | 458 333.00 | 14 150 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 042.00 | 24 042.00 | | 24 042.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 256.00 | 30 256.00 | | 30 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 544 602.00 | 354 170.00 | 458 333.00 | 15 544 602.00 |
