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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 501 277.00 | | 501 277.00 | 501 277.00 |
AP Buildings | 4 915 503.00 | 2 409 764.00 | 2 505 739.00 | 4 915 503.00 |
AT Other tangible assets | 40 000.00 | 21 878.00 | 18 122.00 | 40 000.00 |
BJ TOTAL (I) | 6 297 277.00 | 2 431 641.00 | 3 865 636.00 | 6 297 277.00 |
BZ Other receivables | 98 838.00 | | 98 838.00 | 98 838.00 |
CF Cash and cash equivalents | 34 212.00 | | 34 212.00 | 34 212.00 |
CJ TOTAL (II) | 133 050.00 | | 133 050.00 | 133 050.00 |
CO Grand total (0 to V) | 6 430 327.00 | 2 431 641.00 | 3 998 686.00 | 6 430 327.00 |
CU Other investments | 840 497.00 | | 840 497.00 | 840 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | | | 31 400.00 |
DE Statutory or contractual reserves | 1 336 025.00 | | | 1 336 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 744.00 | | | 117 744.00 |
DL TOTAL (I) | 1 799 169.00 | | | 1 799 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 811.00 | | | 1 726 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 226 856.00 | | | 226 856.00 |
DY Tax and social security liabilities | 10 552.00 | | | 10 552.00 |
DZ Fixed asset liabilities and related accounts | 5 298.00 | | | 5 298.00 |
EC TOTAL (IV) | 2 199 517.00 | | | 2 199 517.00 |
EE Grand total (I to V) | 3 998 686.00 | | | 3 998 686.00 |
EG Accrued income and payables due within one year | 506 131.00 | | | 506 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 484 669.00 | | 484 669.00 | 484 669.00 |
FJ Net sales | 484 669.00 | | 484 669.00 | 484 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 928.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 520 229.00 | |
FW Other purchases and external expenses | | | 70 718.00 | |
FX Taxes, duties, and similar payments | | | 38 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 946.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 313 691.00 | |
GG - OPERATING RESULT (I - II) | | | 206 538.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 41 312.00 | |
GU Total financial expenses (VI) | | | 41 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 928.00 | | | 34 928.00 |
HK Income tax | 48 389.00 | | | 48 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 136.00 | | | 521 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 392.00 | | | 403 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 744.00 | | | 117 744.00 |
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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 | 230 000.00 | | | 230 000.00 |
8B Suppliers and Related Accounts | 226 855.00 | 226 855.00 | | 226 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 838.00 | 98 838.00 | | 98 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 517.00 | 506 130.00 | 797 585.00 | 2 199 517.00 |
