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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 592 465.00 | | 8 592 465.00 | 8 592 465.00 |
AP Buildings | 8 094 332.00 | 3 030 382.00 | 5 063 950.00 | 8 094 332.00 |
AV Fixed assets in progress | 478 180.00 | | 478 180.00 | 478 180.00 |
BJ TOTAL (I) | 17 164 977.00 | 3 030 382.00 | 14 134 595.00 | 17 164 977.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 353 897.00 | | 353 897.00 | 353 897.00 |
BZ Other receivables | 25 711.00 | | 25 711.00 | 25 711.00 |
CF Cash and cash equivalents | 1 577 942.00 | | 1 577 942.00 | 1 577 942.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 1 967 336.00 | | 1 967 336.00 | 1 967 336.00 |
CO Grand total (0 to V) | 19 132 312.00 | 3 030 382.00 | 16 101 931.00 | 19 132 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 2 476 569.00 | 2 070 622.00 | | 2 476 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 216.00 | 405 947.00 | | 465 216.00 |
DL TOTAL (I) | 2 989 085.00 | 2 523 869.00 | | 2 989 085.00 |
DU Loans and Debts from Credit Institutions (3) | 10 971 386.00 | 7 389 327.00 | | 10 971 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 743.00 | 4 482 511.00 | | 1 528 743.00 |
DX Trade payables and related accounts | 81 912.00 | 75 735.00 | | 81 912.00 |
DY Tax and social security liabilities | 142 897.00 | 66 637.00 | | 142 897.00 |
DZ Fixed asset liabilities and related accounts | | 68 546.00 | | |
EA Other liabilities | 19 393.00 | 1 741.00 | | 19 393.00 |
EB Prepaid income (2) | 368 514.00 | 348 906.00 | | 368 514.00 |
EC TOTAL (IV) | 13 112 845.00 | 12 433 403.00 | | 13 112 845.00 |
EE Grand total (I to V) | 16 101 931.00 | 14 957 272.00 | | 16 101 931.00 |
EG Accrued income and payables due within one year | 2 814 031.00 | 1 240 892.00 | | 2 814 031.00 |
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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 | 1 648 385.00 | | 1 648 385.00 | 1 648 385.00 |
FJ Net sales | 1 648 385.00 | | 1 648 385.00 | 1 648 385.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 648 388.00 | |
FW Other purchases and external expenses | | | 486 165.00 | |
FX Taxes, duties, and similar payments | | | 25 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 598.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 705 458.00 | |
GG - OPERATING RESULT (I - II) | | | 942 930.00 | |
GR Interest and similar expenses | | | 255 589.00 | |
GU Total financial expenses (VI) | | | 255 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 125.00 | 192 433.00 | | 222 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 388.00 | 1 577 292.00 | | 1 648 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 172.00 | 1 171 345.00 | | 1 183 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 216.00 | 405 947.00 | | 465 216.00 |
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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 | 16 686 797.00 | | | 16 686 797.00 |
I4 DECREASES Grand Total | | | 17 164 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 164 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 686 797.00 | | | 16 686 797.00 |
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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 | 2 836 784.00 | 193 598.00 | | 2 836 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836 784.00 | 193 598.00 | | 2 836 784.00 |
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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 | 1 528 743.00 | 1 290 642.00 | 31 965.00 | 1 528 743.00 |
8B Suppliers and Related Accounts | 81 912.00 | 81 912.00 | | 81 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 393.00 | 19 393.00 | | 19 393.00 |
8L Deferred income | 368 514.00 | 368 514.00 | | 368 514.00 |
VA Doubtful or disputed receivables | 353 897.00 | | | 353 897.00 |
VH Loans with a maturity of more than one year at origin | 10 990 672.00 | 910 672.00 | 10 080 000.00 | 10 990 672.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VK Loans repaid during the year | 620 000.00 | | | 620 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 711.00 | | | 25 711.00 |
VS Prepaid expenses | 7 394.00 | | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 002.00 | 387 002.00 | | 387 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 112 845.00 | 2 814 031.00 | 10 111 965.00 | 13 112 845.00 |
