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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 379 864.00 | 10 995.00 | 1 368 869.00 | 1 379 864.00 |
AP Buildings | 9 383 311.00 | 1 984 328.00 | 7 398 982.00 | 9 383 311.00 |
BJ TOTAL (I) | 10 763 516.00 | 1 995 324.00 | 8 768 192.00 | 10 763 516.00 |
BX Customers and related accounts | 77 843.00 | | 77 843.00 | 77 843.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 89 242.00 | | 89 242.00 | 89 242.00 |
CO Grand total (0 to V) | 10 852 758.00 | 1 995 324.00 | 8 857 434.00 | 10 852 758.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 020 515.00 | | | 1 020 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 962.00 | | | 286 962.00 |
DL TOTAL (I) | 1 417 479.00 | | | 1 417 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 046 232.00 | | | 6 046 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 195.00 | | | 554 195.00 |
DX Trade payables and related accounts | 12 868.00 | | | 12 868.00 |
DY Tax and social security liabilities | 27 782.00 | | | 27 782.00 |
EA Other liabilities | 798 875.00 | | | 798 875.00 |
EC TOTAL (IV) | 7 439 954.00 | | | 7 439 954.00 |
EE Grand total (I to V) | 8 857 434.00 | | | 8 857 434.00 |
EG Accrued income and payables due within one year | 2 034 837.00 | | | 2 034 837.00 |
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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 | 1 015 765.00 | | 1 015 765.00 | 1 015 765.00 |
FJ Net sales | 1 015 765.00 | | 1 015 765.00 | 1 015 765.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 015 766.00 | |
FW Other purchases and external expenses | | | 11 178.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 891.00 | |
GF Total Operating Expenses (II) | | | 277 011.00 | |
GG - OPERATING RESULT (I - II) | | | 738 755.00 | |
GR Interest and similar expenses | | | 318 794.00 | |
GU Total financial expenses (VI) | | | 318 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 999.00 | | | 132 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 766.00 | | | 1 015 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 804.00 | | | 728 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 962.00 | | | 286 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 984.00 | 79 984.00 | | 79 984.00 |
