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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 723 001.00 | | 6 723 001.00 | 6 723 001.00 |
AP Buildings | 8 282 322.00 | 3 665 129.00 | 4 617 194.00 | 8 282 322.00 |
BJ TOTAL (I) | 15 005 324.00 | 3 665 129.00 | 11 340 195.00 | 15 005 324.00 |
BX Customers and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 1 264 312.00 | | 1 264 312.00 | 1 264 312.00 |
CJ TOTAL (II) | 1 266 193.00 | | 1 266 193.00 | 1 266 193.00 |
CO Grand total (0 to V) | 16 271 517.00 | 3 665 129.00 | 12 606 388.00 | 16 271 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | -1 802 257.00 | -865 100.00 | | -1 802 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 264.00 | -937 157.00 | | 2 063 264.00 |
DL TOTAL (I) | 2 811 006.00 | 747 743.00 | | 2 811 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 514.00 | 1 250 396.00 | | 1 252 514.00 |
DY Tax and social security liabilities | 37 914.00 | | | 37 914.00 |
EA Other liabilities | 272 750.00 | 54 743.00 | | 272 750.00 |
EB Prepaid income (2) | 252 204.00 | | | 252 204.00 |
EC TOTAL (IV) | 9 815 382.00 | 9 305 141.00 | | 9 815 382.00 |
EE Grand total (I to V) | 12 826 388.00 | 10 052 884.00 | | 12 826 388.00 |
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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 | 670 482.00 | | 670 482.00 | 670 482.00 |
FJ Net sales | 670 482.00 | | 670 482.00 | 670 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 799 905.00 | |
FW Other purchases and external expenses | | | 273 958.00 | |
FX Taxes, duties, and similar payments | | | 83 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 540.00 | |
GF Total Operating Expenses (II) | | | 701 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 643.00 | |
GR Interest and similar expenses | | | 100 700.00 | |
GU Total financial expenses (VI) | | | 100 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 321.00 | | | 65 321.00 |
HD Total exceptional income (VII) | 65 321.00 | | | 65 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 321.00 | | | 65 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 225.00 | 48 668.00 | | 2 865 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 962.00 | 985 825.00 | | 801 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 264.00 | -937 157.00 | | 2 063 264.00 |
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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 | 1 252 514.00 | 310.00 | 1 252 204.00 | 1 252 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 750.00 | 272 750.00 | | 272 750.00 |
8L Deferred income | 252 204.00 | 252 204.00 | | 252 204.00 |
VG Loans with a maturity of up to one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 914.00 | 37 914.00 | | 37 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 193.00 | 1 286 193.00 | | 1 286 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 815 382.00 | 563 178.00 | 9 252 204.00 | 9 815 382.00 |
