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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 800.00 | | 393 800.00 | 393 800.00 |
AP Buildings | 4 381 670.00 | 3 002 657.00 | 1 379 012.00 | 4 381 670.00 |
AV Fixed assets in progress | 244 430.00 | | 244 430.00 | 244 430.00 |
BJ TOTAL (I) | 5 019 900.00 | 3 002 657.00 | 2 017 243.00 | 5 019 900.00 |
BZ Other receivables | 1 163 481.00 | | 1 163 481.00 | 1 163 481.00 |
CF Cash and cash equivalents | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 1 183 754.00 | | 1 183 754.00 | 1 183 754.00 |
CO Grand total (0 to V) | 6 203 654.00 | 3 002 657.00 | 3 200 997.00 | 6 203 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 000.00 | | | 2 408 000.00 |
DD Legal reserve (1) | 35 857.00 | | | 35 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 537.00 | | | 166 537.00 |
DL TOTAL (I) | 2 610 394.00 | | | 2 610 394.00 |
DU Loans and Debts from Credit Institutions (3) | 570 011.00 | | | 570 011.00 |
DX Trade payables and related accounts | 1 969.00 | | | 1 969.00 |
DY Tax and social security liabilities | 13 982.00 | | | 13 982.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 590 603.00 | | | 590 603.00 |
EE Grand total (I to V) | 3 200 997.00 | | | 3 200 997.00 |
EG Accrued income and payables due within one year | 116 505.00 | | | 116 505.00 |
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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 | 488 087.00 | | 488 087.00 | 488 087.00 |
FJ Net sales | 488 087.00 | | 488 087.00 | 488 087.00 |
FN Capitalized production | | | 88 431.00 | |
FR Total operating income (I) | | | 576 518.00 | |
FW Other purchases and external expenses | | | 93 429.00 | |
FX Taxes, duties, and similar payments | | | 24 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 936.00 | |
GG - OPERATING RESULT (I - II) | | | 239 582.00 | |
GL Other interest and similar income | | | 19 663.00 | |
GP Total financial income (V) | | | 19 663.00 | |
GR Interest and similar expenses | | | 9 440.00 | |
GU Total financial expenses (VI) | | | 9 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 268.00 | | | 83 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 181.00 | | | 596 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 644.00 | | | 429 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 537.00 | | | 166 537.00 |
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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 | 4 931 468.00 | | 88 431.00 | 4 931 468.00 |
I4 DECREASES Grand Total | | | 5 019 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 019 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 931 468.00 | | 88 431.00 | 4 931 468.00 |
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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 | 2 783 488.00 | 219 168.00 | | 2 783 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 488.00 | 219 168.00 | | 2 783 488.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 13 280.00 | 13 280.00 | | 13 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 3 466.00 | | | 3 466.00 |
VC Group and associates | 1 159 151.00 | | | 1 159 151.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 569 625.00 | 95 527.00 | 276 724.00 | 569 625.00 |
VJ Loans taken out during the year | 84 688.00 | | | 84 688.00 |
VK Loans repaid during the year | 92 499.00 | | | 92 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 481.00 | 1 163 481.00 | | 1 163 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 602.00 | 116 504.00 | 276 724.00 | 590 602.00 |
