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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 635 138.00 | | 1 635 138.00 | 1 635 138.00 |
AP Buildings | 7 901 818.00 | 477 892.00 | 7 423 926.00 | 7 901 818.00 |
BJ TOTAL (I) | 9 536 956.00 | 477 892.00 | 9 059 064.00 | 9 536 956.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 009 737.00 | | 1 009 737.00 | 1 009 737.00 |
BZ Other receivables | 52 577.00 | | 52 577.00 | 52 577.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 063 052.00 | | 1 063 052.00 | 1 063 052.00 |
CO Grand total (0 to V) | 10 600 007.00 | 477 892.00 | 10 122 116.00 | 10 600 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 685.00 | 35 685.00 | | 35 685.00 |
DH Retained earnings | -176 696.00 | | | -176 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 652.00 | -176 696.00 | | 87 652.00 |
DL TOTAL (I) | -88 044.00 | -175 696.00 | | -88 044.00 |
DO TOTAL (II) | 10 210 159.00 | 10 362 281.00 | | 10 210 159.00 |
DR TOTAL (IV) | 10 210 159.00 | 10 362 281.00 | | 10 210 159.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013 141.00 | 6 314 818.00 | | 6 013 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898 462.00 | 3 316 564.00 | | 3 898 462.00 |
DX Trade payables and related accounts | 77 049.00 | 526 392.00 | | 77 049.00 |
DY Tax and social security liabilities | 221 507.00 | 204 507.00 | | 221 507.00 |
EC TOTAL (IV) | 10 210 159.00 | 10 362 281.00 | | 10 210 159.00 |
EE Grand total (I to V) | 10 122 115.00 | 10 186 585.00 | | 10 122 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 790 559.00 | |
FR Total operating income (I) | | | 5 473 646.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FV Inventory change (raw materials and supplies) | | | 4 790 559.00 | |
FW Other purchases and external expenses | | | 33 855.00 | |
FX Taxes, duties, and similar payments | | | 36 345.00 | |
GB Operating Expenses - Provisions | | | 302 300.00 | |
GE Other Expenses | | | 7 961.00 | |
GF Total Operating Expenses (II) | | | 5 174 820.00 | |
GG - OPERATING RESULT (I - II) | | | 298 826.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 221 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 852.00 | -176 696.00 | | 87 852.00 |
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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 | 4 464 829.00 | | | 4 464 829.00 |
I4 DECREASES Grand Total | | | 9 536 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 536 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 464 829.00 | | 5 072 127.00 | 4 464 829.00 |
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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 | 175 592.00 | 302 300.00 | | 175 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 592.00 | 302 300.00 | | 175 592.00 |
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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 | 15 648.00 | 15 648.00 | | 15 648.00 |
8B Suppliers and Related Accounts | 77 049.00 | 77 049.00 | | 77 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882 814.00 | 3 882 814.00 | | 3 882 814.00 |
VG Loans with a maturity of up to one year at origin | 49 420.00 | 49 420.00 | | 49 420.00 |
VH Loans with a maturity of more than one year at origin | 5 963 722.00 | 887 063.00 | 3 598 782.00 | 5 963 722.00 |
VJ Loans taken out during the year | 507 508.00 | | | 507 508.00 |
VK Loans repaid during the year | 858 072.00 | | | 858 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 313.00 | 1 062 313.00 | | 1 062 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 210 159.00 | 5 133 500.00 | 3 598 782.00 | 10 210 159.00 |
