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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 11 567 177.00 | 4 563 141.00 | 7 004 035.00 | 11 567 177.00 |
BJ TOTAL (I) | 11 765 360.00 | 4 563 141.00 | 7 202 219.00 | 11 765 360.00 |
BX Customers and related accounts | 925 063.00 | | 925 063.00 | 925 063.00 |
BZ Other receivables | 34 030.00 | | 34 030.00 | 34 030.00 |
CF Cash and cash equivalents | 17 308.00 | | 17 308.00 | 17 308.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 978 905.00 | | 978 905.00 | 978 905.00 |
CO Grand total (0 to V) | 12 792 573.00 | 4 563 141.00 | 8 229 431.00 | 12 792 573.00 |
CW Deferred expenses or loan issuance costs | 48 306.00 | | 48 306.00 | 48 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 50 272.00 | | | 50 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 080.00 | | | 232 080.00 |
DL TOTAL (I) | 502 352.00 | | | 502 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 262 030.00 | | | 6 262 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 389.00 | | | 991 389.00 |
DX Trade payables and related accounts | 206 411.00 | | | 206 411.00 |
DY Tax and social security liabilities | 222 346.00 | | | 222 346.00 |
EA Other liabilities | 42 660.00 | | | 42 660.00 |
EB Prepaid income (2) | 2 241.00 | | | 2 241.00 |
EC TOTAL (IV) | 7 727 078.00 | | | 7 727 078.00 |
EE Grand total (I to V) | 8 229 431.00 | | | 8 229 431.00 |
EG Accrued income and payables due within one year | 1 889 772.00 | | | 1 889 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 978.00 | | | 7 978.00 |
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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 | 1 276 725.00 | | 1 276 725.00 | 1 276 725.00 |
FJ Net sales | 1 276 725.00 | | 1 276 725.00 | 1 276 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 975.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 293 821.00 | |
FW Other purchases and external expenses | | | 75 975.00 | |
FX Taxes, duties, and similar payments | | | 70 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 623.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 664 637.00 | |
GG - OPERATING RESULT (I - II) | | | 629 183.00 | |
GR Interest and similar expenses | | | 291 545.00 | |
GU Total financial expenses (VI) | | | 291 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 975.00 | | | 16 975.00 |
HK Income tax | 105 557.00 | | | 105 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 821.00 | | | 1 293 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 740.00 | | | 1 061 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 080.00 | | | 232 080.00 |
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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 | 11 765 361.00 | | | 11 765 361.00 |
I4 DECREASES Grand Total | | | 11 765 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 765 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 765 361.00 | | | 11 765 361.00 |
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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 | 4 050 764.00 | 512 377.00 | | 4 050 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050 764.00 | 512 377.00 | | 4 050 764.00 |
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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 | 991 389.00 | 818 465.00 | 172 924.00 | 991 389.00 |
8B Suppliers and Related Accounts | 206 411.00 | 206 411.00 | | 206 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 660.00 | 42 660.00 | | 42 660.00 |
8L Deferred income | 2 241.00 | 2 241.00 | | 2 241.00 |
UX Other trade receivables | 925 064.00 | | | 925 064.00 |
VG Loans with a maturity of up to one year at origin | 7 978.00 | 7 978.00 | | 7 978.00 |
VH Loans with a maturity of more than one year at origin | 6 254 052.00 | 589 670.00 | 2 582 123.00 | 6 254 052.00 |
VK Loans repaid during the year | 556 061.00 | | | 556 061.00 |
VP Miscellaneous | 34 030.00 | | | 34 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 346.00 | 222 346.00 | | 222 346.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 597.00 | 961 597.00 | | 961 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 727 078.00 | 1 889 772.00 | 2 755 047.00 | 7 727 078.00 |
