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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 501 277.00 | | 501 277.00 | 501 277.00 |
AP Buildings | 4 928 615.00 | 2 600 855.00 | 2 327 760.00 | 4 928 615.00 |
AT Other tangible assets | 40 000.00 | 25 878.00 | 14 122.00 | 40 000.00 |
AV Fixed assets in progress | 8 473.00 | | 8 473.00 | 8 473.00 |
BJ TOTAL (I) | 6 327 862.00 | 2 626 733.00 | 3 701 129.00 | 6 327 862.00 |
BZ Other receivables | 15 734.00 | | 15 734.00 | 15 734.00 |
CF Cash and cash equivalents | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 21 026.00 | | 21 026.00 | 21 026.00 |
CO Grand total (0 to V) | 6 348 888.00 | 2 626 733.00 | 3 722 155.00 | 6 348 888.00 |
CU Other investments | 849 497.00 | | 849 497.00 | 849 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | | | 31 400.00 |
DE Statutory or contractual reserves | 1 453 769.00 | | | 1 453 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 425.00 | | | 127 425.00 |
DL TOTAL (I) | 1 926 594.00 | | | 1 926 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 725.00 | | | 1 484 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 50 815.00 | | | 50 815.00 |
DY Tax and social security liabilities | 12 404.00 | | | 12 404.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | | | 3 498.00 |
EA Other liabilities | 14 119.00 | | | 14 119.00 |
EC TOTAL (IV) | 1 795 561.00 | | | 1 795 561.00 |
EE Grand total (I to V) | 3 722 155.00 | | | 3 722 155.00 |
EG Accrued income and payables due within one year | 365 516.00 | | | 365 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 419.00 | | | 19 419.00 |
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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 | 478 925.00 | | 478 925.00 | 478 925.00 |
FJ Net sales | 478 925.00 | | 478 925.00 | 478 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 929.00 | |
FR Total operating income (I) | | | 513 854.00 | |
FW Other purchases and external expenses | | | 73 884.00 | |
FX Taxes, duties, and similar payments | | | 38 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 091.00 | |
GF Total Operating Expenses (II) | | | 307 187.00 | |
GG - OPERATING RESULT (I - II) | | | 206 667.00 | |
GR Interest and similar expenses | | | 33 959.00 | |
GU Total financial expenses (VI) | | | 33 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 929.00 | | | 34 929.00 |
HK Income tax | 45 283.00 | | | 45 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 854.00 | | | 513 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 429.00 | | | 386 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 425.00 | | | 127 425.00 |
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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 | 230 000.00 | | | 230 000.00 |
8B Suppliers and Related Accounts | 50 815.00 | 50 815.00 | | 50 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 118.00 | 14 118.00 | | 14 118.00 |
VG Loans with a maturity of up to one year at origin | 1 484 725.00 | 287 680.00 | 798 828.00 | 1 484 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 404.00 | 12 404.00 | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 734.00 | 15 734.00 | | 15 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 560.00 | 368 516.00 | 798 828.00 | 1 795 560.00 |
