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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 829 753.00 | 580 608.00 | 8 249 144.00 | 8 829 753.00 |
BJ TOTAL (I) | 8 829 753.00 | 580 608.00 | 8 249 144.00 | 8 829 753.00 |
BX Customers and related accounts | 243 421.00 | | 243 421.00 | 243 421.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CF Cash and cash equivalents | 145 030.00 | | 145 030.00 | 145 030.00 |
CJ TOTAL (II) | 397 691.00 | | 397 691.00 | 397 691.00 |
CO Grand total (0 to V) | 9 227 445.00 | 580 608.00 | 8 646 836.00 | 9 227 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 349.00 | | | 349.00 |
DH Retained earnings | 6 637.00 | -11 820.00 | | 6 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 177.00 | 18 807.00 | | 24 177.00 |
DJ Investment subsidies | 769 999.00 | 797 499.00 | | 769 999.00 |
DL TOTAL (I) | 851 164.00 | 854 487.00 | | 851 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 490 362.00 | 7 692 163.00 | | 7 490 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 185.00 | 230 570.00 | | 195 185.00 |
DX Trade payables and related accounts | 55 436.00 | 51 989.00 | | 55 436.00 |
DY Tax and social security liabilities | 54 688.00 | 19 859.00 | | 54 688.00 |
EC TOTAL (IV) | 7 795 672.00 | 7 994 582.00 | | 7 795 672.00 |
EE Grand total (I to V) | 8 646 836.00 | 8 849 069.00 | | 8 646 836.00 |
EI Including equity loans | 195 185.00 | | | 195 185.00 |
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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 | 596 952.00 | | 596 952.00 | 596 952.00 |
FJ Net sales | 596 952.00 | | 596 952.00 | 596 952.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 954.00 | |
FW Other purchases and external expenses | | | 90 552.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 368.00 | |
GG - OPERATING RESULT (I - II) | | | 211 586.00 | |
GR Interest and similar expenses | | | 202 821.00 | |
GU Total financial expenses (VI) | | | 202 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 27 500.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 27 500.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | 27 500.00 | | 27 500.00 |
HK Income tax | 12 088.00 | 3 493.00 | | 12 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 454.00 | 879 966.00 | | 624 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 277.00 | 861 158.00 | | 600 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 177.00 | 18 807.00 | | 24 177.00 |
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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 | 195 185.00 | | 195 185.00 | 195 185.00 |
8B Suppliers and Related Accounts | 55 436.00 | 55 436.00 | | 55 436.00 |
8E Income Taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
UX Other trade receivables | 243 421.00 | | | 243 421.00 |
VB VAT | 9 239.00 | | | 9 239.00 |
VH Loans with a maturity of more than one year at origin | 7 490 362.00 | 298 696.00 | 978 199.00 | 7 490 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 660.00 | 252 660.00 | | 252 660.00 |
VW VAT | 45 831.00 | 45 831.00 | | 45 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 795 672.00 | 408 821.00 | 1 173 384.00 | 7 795 672.00 |
