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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 511 286.00 | 1 540 040.00 | 1 971 246.00 | 3 511 286.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 3 511 286.00 | 1 540 040.00 | 1 971 246.00 | 3 511 286.00 |
BX Customers and related accounts | 34 600.00 | | 34 600.00 | 34 600.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 43 671.00 | | 43 671.00 | 43 671.00 |
CO Grand total (0 to V) | 3 554 957.00 | 1 540 040.00 | 2 014 917.00 | 3 554 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DH Retained earnings | -120 605.00 | | | -120 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 867.00 | | | 83 867.00 |
DL TOTAL (I) | 134 262.00 | | | 134 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 475.00 | | | 1 821 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 113.00 | | | 59 113.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 880 655.00 | | | 1 880 655.00 |
EE Grand total (I to V) | 2 014 917.00 | | | 2 014 917.00 |
EG Accrued income and payables due within one year | 291 228.00 | | | 291 228.00 |
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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 | 417 743.00 | | 417 743.00 | 417 743.00 |
FJ Net sales | 417 743.00 | | 417 743.00 | 417 743.00 |
FR Total operating income (I) | | | 417 743.00 | |
FW Other purchases and external expenses | | | 40 133.00 | |
FX Taxes, duties, and similar payments | | | 33 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 578.00 | |
GG - OPERATING RESULT (I - II) | | | 159 165.00 | |
GR Interest and similar expenses | | | 75 297.00 | |
GU Total financial expenses (VI) | | | 75 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 743.00 | | | 417 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 876.00 | | | 333 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 867.00 | | | 83 867.00 |
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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 | 3 511 286.00 | | | 3 511 286.00 |
I4 DECREASES Grand Total | | | 3 511 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 286.00 | | | 3 511 286.00 |
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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 | 1 355 235.00 | 184 805.00 | | 1 355 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 235.00 | 184 805.00 | | 1 355 235.00 |
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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 | 59 113.00 | | | 59 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 34 600.00 | | | 34 600.00 |
VB VAT | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 821 475.00 | 291 161.00 | 1 280 618.00 | 1 821 475.00 |
VK Loans repaid during the year | 280 412.00 | | | 280 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 640.00 | 34 640.00 | | 34 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 655.00 | 291 228.00 | 1 280 618.00 | 1 880 655.00 |
