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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 061 681.00 | | 11 061 681.00 | 11 061 681.00 |
AP Buildings | 100 726 673.00 | 2 399 800.00 | 98 326 873.00 | 100 726 673.00 |
BJ TOTAL (I) | 111 788 355.00 | 2 399 800.00 | 109 388 555.00 | 111 788 355.00 |
BX Customers and related accounts | 72 249.00 | | 72 249.00 | 72 249.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 360 690.00 | | 2 360 690.00 | 2 360 690.00 |
CH Prepaid expenses | 94 940.00 | | 94 940.00 | 94 940.00 |
CJ TOTAL (II) | 2 527 879.00 | | 2 527 879.00 | 2 527 879.00 |
CO Grand total (0 to V) | 114 316 234.00 | 2 399 800.00 | 111 916 434.00 | 114 316 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 001 000.00 | 34 001 000.00 | | 34 001 000.00 |
DD Legal reserve (1) | 2 705.00 | | | 2 705.00 |
DH Retained earnings | | -52 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 324.00 | 106 370.00 | | 138 324.00 |
DL TOTAL (I) | 34 142 029.00 | 34 055 102.00 | | 34 142 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 774 058.00 | 17 694 275.00 | | 76 774 058.00 |
DX Trade payables and related accounts | 99 643.00 | 45 081.00 | | 99 643.00 |
DY Tax and social security liabilities | 102 668.00 | 37 712.00 | | 102 668.00 |
DZ Fixed asset liabilities and related accounts | 798 037.00 | 364 455.00 | | 798 037.00 |
EC TOTAL (IV) | 77 774 405.00 | 18 141 523.00 | | 77 774 405.00 |
EE Grand total (I to V) | 111 916 434.00 | 52 196 626.00 | | 111 916 434.00 |
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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 | | 3 491 455.00 | 3 491 455.00 | |
FJ Net sales | | 3 491 455.00 | 3 491 455.00 | |
FQ Other income | | | 50 726.00 | |
FR Total operating income (I) | | | 3 542 181.00 | |
FW Other purchases and external expenses | | | 296 232.00 | |
FX Taxes, duties, and similar payments | | | 26 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100 752.00 | |
GF Total Operating Expenses (II) | | | 2 423 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 510.00 | |
GR Interest and similar expenses | | | 914 844.00 | |
GU Total financial expenses (VI) | | | 914 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 341.00 | 23 762.00 | | 65 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 181.00 | 445 007.00 | | 3 542 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 857.00 | 338 637.00 | | 3 403 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 324.00 | 106 370.00 | | 138 324.00 |
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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 | 49 794 924.00 | | 61 993 431.00 | 49 794 924.00 |
I4 DECREASES Grand Total | | | 111 788 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 788 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 794 924.00 | | 61 993 431.00 | 49 794 924.00 |
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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 | 299 048.00 | 2 100 752.00 | | 299 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 048.00 | 2 100 752.00 | | 299 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 643.00 | 99 643.00 | | 99 643.00 |
8E Income Taxes | 89 104.00 | 89 104.00 | | 89 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 798 037.00 | 798 037.00 | | 798 037.00 |
UX Other trade receivables | 72 249.00 | 72 249.00 | | 72 249.00 |
VI Group and Associates | 76 774 058.00 | 76 774 058.00 | | 76 774 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 94 940.00 | 94 940.00 | | 94 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 189.00 | 167 189.00 | | 167 189.00 |
VW VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 774 405.00 | 77 774 405.00 | | 77 774 405.00 |
