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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 5 980 601.00 | 1 272 071.00 | 4 708 531.00 | 5 980 601.00 |
BJ TOTAL (I) | 7 330 601.00 | 1 272 071.00 | 6 058 531.00 | 7 330 601.00 |
BZ Other receivables | 121 334.00 | | 121 334.00 | 121 334.00 |
CF Cash and cash equivalents | 194 604.00 | | 194 604.00 | 194 604.00 |
CJ TOTAL (II) | 315 938.00 | | 315 938.00 | 315 938.00 |
CO Grand total (0 to V) | 7 646 539.00 | 1 272 071.00 | 6 374 469.00 | 7 646 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 721.00 | 127 432.00 | | 105 721.00 |
DL TOTAL (I) | 106 821.00 | 128 532.00 | | 106 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092 250.00 | 4 410 250.00 | | 4 092 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 227.00 | 1 895 455.00 | | 1 893 227.00 |
DX Trade payables and related accounts | 140 032.00 | 116 390.00 | | 140 032.00 |
DY Tax and social security liabilities | 11 034.00 | 11 358.00 | | 11 034.00 |
DZ Fixed asset liabilities and related accounts | 61 584.00 | 61 584.00 | | 61 584.00 |
EA Other liabilities | 69 521.00 | 47 840.00 | | 69 521.00 |
EC TOTAL (IV) | 6 267 648.00 | 6 542 878.00 | | 6 267 648.00 |
EE Grand total (I to V) | 6 374 469.00 | 6 671 410.00 | | 6 374 469.00 |
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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 | 688 045.00 | | 688 045.00 | 688 045.00 |
FJ Net sales | 688 045.00 | | 688 045.00 | 688 045.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 688 047.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 82 611.00 | |
FX Taxes, duties, and similar payments | | | 65 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 604.00 | |
GG - OPERATING RESULT (I - II) | | | 294 443.00 | |
GR Interest and similar expenses | | | 188 722.00 | |
GU Total financial expenses (VI) | | | 188 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 047.00 | 703 530.00 | | 688 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 326.00 | 576 098.00 | | 582 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 721.00 | 127 432.00 | | 105 721.00 |
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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 | 7 330 601.00 | | | 7 330 601.00 |
I4 DECREASES Grand Total | | | 7 330 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 330 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 330 601.00 | | | 7 330 601.00 |
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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 | 157 557.00 | | 157 557.00 | 157 557.00 |
8B Suppliers and Related Accounts | 140 032.00 | 140 032.00 | | 140 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 584.00 | 61 584.00 | | 61 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 521.00 | 69 521.00 | | 69 521.00 |
VB VAT | 27 453.00 | 27 453.00 | | 27 453.00 |
VH Loans with a maturity of more than one year at origin | 4 092 250.00 | 330 750.00 | 1 074 500.00 | 4 092 250.00 |
VI Group and Associates | 1 735 670.00 | 1 735 670.00 | | 1 735 670.00 |
VK Loans repaid during the year | 318 000.00 | | | 318 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 880.00 | 93 880.00 | | 93 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 334.00 | 121 334.00 | | 121 334.00 |
VW VAT | 11 034.00 | 11 034.00 | | 11 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 648.00 | 2 348 591.00 | 1 232 057.00 | 6 267 648.00 |
