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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
AP Buildings | 5 800 000.00 | 656 630.00 | 5 143 370.00 | 5 800 000.00 |
BJ TOTAL (I) | 14 500 000.00 | 656 630.00 | 13 843 370.00 | 14 500 000.00 |
BX Customers and related accounts | 114 629.00 | | 114 629.00 | 114 629.00 |
BZ Other receivables | 119 344.00 | | 119 344.00 | 119 344.00 |
CF Cash and cash equivalents | 49 370.00 | | 49 370.00 | 49 370.00 |
CJ TOTAL (II) | 283 344.00 | | 283 344.00 | 283 344.00 |
CO Grand total (0 to V) | 14 783 344.00 | 656 630.00 | 14 126 714.00 | 14 783 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 3 082 342.00 | 3 082 342.00 | | 3 082 342.00 |
DH Retained earnings | -2 201 878.00 | -2 140 378.00 | | -2 201 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 376.00 | -61 500.00 | | 159 376.00 |
DL TOTAL (I) | 1 039 940.00 | 880 564.00 | | 1 039 940.00 |
DU Loans and Debts from Credit Institutions (3) | 5 862 812.00 | 6 160 665.00 | | 5 862 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 331 889.00 | 6 385 917.00 | | 6 331 889.00 |
DW Advances and down payments received on current orders | 240 597.00 | | | 240 597.00 |
DX Trade payables and related accounts | 431 740.00 | 488 671.00 | | 431 740.00 |
DY Tax and social security liabilities | 219 735.00 | 374 793.00 | | 219 735.00 |
EA Other liabilities | | 9 773.00 | | |
EC TOTAL (IV) | 13 086 774.00 | 13 419 818.00 | | 13 086 774.00 |
EE Grand total (I to V) | 14 126 714.00 | 14 300 383.00 | | 14 126 714.00 |
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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 | 1 438 913.00 | | 1 438 913.00 | 1 438 913.00 |
FJ Net sales | 1 438 913.00 | | 1 438 913.00 | 1 438 913.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 438 914.00 | |
FW Other purchases and external expenses | | | 550 369.00 | |
FX Taxes, duties, and similar payments | | | 26 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 858 433.00 | |
GG - OPERATING RESULT (I - II) | | | 580 481.00 | |
GR Interest and similar expenses | | | 421 105.00 | |
GU Total financial expenses (VI) | | | 421 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 914.00 | 1 403 514.00 | | 1 438 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 538.00 | 1 465 014.00 | | 1 279 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 376.00 | -61 500.00 | | 159 376.00 |
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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 | 14 500 000.00 | | | 14 500 000.00 |
I4 DECREASES Grand Total | | | 14 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500 000.00 | | | 14 500 000.00 |
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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 | 375 217.00 | 281 413.00 | | 375 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 217.00 | 281 413.00 | | 375 217.00 |
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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 | 6 331 889.00 | 496 299.00 | 360 000.00 | 6 331 889.00 |
8B Suppliers and Related Accounts | 431 740.00 | 431 740.00 | | 431 740.00 |
UX Other trade receivables | 114 629.00 | | | 114 629.00 |
VB VAT | 119 344.00 | | | 119 344.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 440 788.00 | | | 440 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 973.00 | 233 973.00 | | 233 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 846 176.00 | 7 010 586.00 | 360 000.00 | 12 846 176.00 |
