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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 569 726.00 | | 1 569 726.00 | 1 569 726.00 |
AP Buildings | 6 176 699.00 | 1 546 503.00 | 4 630 195.00 | 6 176 699.00 |
BJ TOTAL (I) | 8 055 865.00 | 1 546 503.00 | 6 509 362.00 | 8 055 865.00 |
BZ Other receivables | 696 030.00 | | 696 030.00 | 696 030.00 |
CF Cash and cash equivalents | 2 001 682.00 | | 2 001 682.00 | 2 001 682.00 |
CJ TOTAL (II) | 2 697 713.00 | | 2 697 713.00 | 2 697 713.00 |
CO Grand total (0 to V) | 10 753 579.00 | 1 546 503.00 | 9 207 075.00 | 10 753 579.00 |
CU Other investments | 309 440.00 | | 309 440.00 | 309 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 008 765.00 | | | 5 008 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 911.00 | | | 361 911.00 |
DL TOTAL (I) | 5 458 677.00 | | | 5 458 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 633.00 | | | 2 188 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 133.00 | | | 1 494 133.00 |
DX Trade payables and related accounts | 40 809.00 | | | 40 809.00 |
DY Tax and social security liabilities | 24 821.00 | | | 24 821.00 |
EC TOTAL (IV) | 3 748 397.00 | | | 3 748 397.00 |
EE Grand total (I to V) | 9 207 075.00 | | | 9 207 075.00 |
EG Accrued income and payables due within one year | 1 754 627.00 | | | 1 754 627.00 |
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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 | 441 399.00 | | 441 399.00 | 441 399.00 |
FJ Net sales | 441 399.00 | | 441 399.00 | 441 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FR Total operating income (I) | | | 442 664.00 | |
FW Other purchases and external expenses | | | 120 698.00 | |
FX Taxes, duties, and similar payments | | | 38 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 580.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 413 433.00 | |
GG - OPERATING RESULT (I - II) | | | 29 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 168.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 380 652.00 | |
GR Interest and similar expenses | | | 46 645.00 | |
GU Total financial expenses (VI) | | | 46 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | | | 1 265.00 |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 316.00 | | | 823 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 405.00 | | | 461 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 911.00 | | | 361 911.00 |
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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 | 36 290.00 | 36 290.00 | | 36 290.00 |
8B Suppliers and Related Accounts | 40 809.00 | 40 809.00 | | 40 809.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
VB VAT | 58 279.00 | | | 58 279.00 |
VC Group and associates | 636 720.00 | | | 636 720.00 |
VH Loans with a maturity of more than one year at origin | 2 188 634.00 | 194 863.00 | 792 711.00 | 2 188 634.00 |
VI Group and Associates | 1 457 844.00 | 1 457 844.00 | | 1 457 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 290.00 | 17 290.00 | | 17 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 031.00 | 696 031.00 | | 696 031.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 398.00 | 1 754 627.00 | 792 711.00 | 3 748 398.00 |
