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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 | 1 800 084.00 | 4 376 614.00 | 6 176 699.00 |
BJ TOTAL (I) | 8 055 865.00 | 1 800 084.00 | 6 255 781.00 | 8 055 865.00 |
BN Goods in progress | 22 789.00 | | 22 789.00 | 22 789.00 |
BZ Other receivables | 381 506.00 | | 381 506.00 | 381 506.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 502 078.00 | | 1 502 078.00 | 1 502 078.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 2 808 123.00 | | 2 808 123.00 | 2 808 123.00 |
CO Grand total (0 to V) | 10 863 989.00 | 1 800 084.00 | 9 063 904.00 | 10 863 989.00 |
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 | 5 370 677.00 | | | 5 370 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 422.00 | | | 38 422.00 |
DL TOTAL (I) | 5 497 100.00 | | | 5 497 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 770.00 | | | 1 993 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 988.00 | | | 1 492 988.00 |
DX Trade payables and related accounts | 58 326.00 | | | 58 326.00 |
DY Tax and social security liabilities | 20 625.00 | | | 20 625.00 |
EB Prepaid income (2) | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 3 566 804.00 | | | 3 566 804.00 |
EE Grand total (I to V) | 9 063 904.00 | | | 9 063 904.00 |
EG Accrued income and payables due within one year | 1 769 194.00 | | | 1 769 194.00 |
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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 | 447 484.00 | | 447 484.00 | 447 484.00 |
FJ Net sales | 447 484.00 | | 447 484.00 | 447 484.00 |
FM Inventory production | | | 22 789.00 | |
FR Total operating income (I) | | | 470 273.00 | |
FW Other purchases and external expenses | | | 168 991.00 | |
FX Taxes, duties, and similar payments | | | 39 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 580.00 | |
GF Total Operating Expenses (II) | | | 462 235.00 | |
GG - OPERATING RESULT (I - II) | | | 8 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 573.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 73 102.00 | |
GR Interest and similar expenses | | | 42 718.00 | |
GU Total financial expenses (VI) | | | 42 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 376.00 | | | 543 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 954.00 | | | 504 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 422.00 | | | 38 422.00 |
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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 | 35 145.00 | 35 145.00 | | 35 145.00 |
8B Suppliers and Related Accounts | 58 327.00 | 58 327.00 | | 58 327.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 59 121.00 | | | 59 121.00 |
VC Group and associates | 317 910.00 | | | 317 910.00 |
VH Loans with a maturity of more than one year at origin | 1 993 771.00 | 196 161.00 | 798 184.00 | 1 993 771.00 |
VI Group and Associates | 1 457 844.00 | 1 457 844.00 | | 1 457 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 430.00 | 17 430.00 | | 17 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 476.00 | | | 4 476.00 |
VS Prepaid expenses | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 255.00 | 383 255.00 | | 383 255.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 804.00 | 1 769 195.00 | 798 184.00 | 3 566 804.00 |
