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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 20 168 318.00 | 3 712 799.00 | 16 455 519.00 | 20 168 318.00 |
BH Other financial assets | 163 560.00 | | 163 560.00 | 163 560.00 |
BJ TOTAL (I) | 20 951 878.00 | 3 712 799.00 | 17 239 079.00 | 20 951 878.00 |
BX Customers and related accounts | 126 888.00 | | 126 888.00 | 126 888.00 |
BZ Other receivables | 483 048.00 | 68 000.00 | 415 048.00 | 483 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 048 956.00 | | 1 048 956.00 | 1 048 956.00 |
CH Prepaid expenses | 62 903.00 | | 62 903.00 | 62 903.00 |
CJ TOTAL (II) | 1 721 795.00 | 68 000.00 | 1 653 795.00 | 1 721 795.00 |
CO Grand total (0 to V) | 22 673 673.00 | 3 780 799.00 | 18 892 874.00 | 22 673 673.00 |
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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) | 4 380.00 | | | 4 380.00 |
DG Other reserves | 83 220.00 | | | 83 220.00 |
DH Retained earnings | | -583 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 688.00 | 671 156.00 | | 506 688.00 |
DL TOTAL (I) | 644 287.00 | 137 600.00 | | 644 287.00 |
DU Loans and Debts from Credit Institutions (3) | 8 927 841.00 | 10 090 220.00 | | 8 927 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 941 992.00 | 9 589 501.00 | | 8 941 992.00 |
DX Trade payables and related accounts | 13 713.00 | 8 819.00 | | 13 713.00 |
DY Tax and social security liabilities | 318 534.00 | 169 031.00 | | 318 534.00 |
DZ Fixed asset liabilities and related accounts | 46 393.00 | 166 393.00 | | 46 393.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EB Prepaid income (2) | 78.00 | | | 78.00 |
EC TOTAL (IV) | 18 248 587.00 | 20 023 964.00 | | 18 248 587.00 |
EE Grand total (I to V) | 18 892 874.00 | 20 161 563.00 | | 18 892 874.00 |
EI Including equity loans | 155 000.00 | | | 155 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 435 792.00 | |
FJ Net sales | | | 1 435 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 435 793.00 | |
FW Other purchases and external expenses | | | 104 872.00 | |
FX Taxes, duties, and similar payments | | | 150 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 108 929.00 | |
GG - OPERATING RESULT (I - II) | | | 326 863.00 | |
GP Total financial income (V) | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 367 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 886 759.00 | | |
HH Total exceptional expenses (VIII) | | 68 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 818 459.00 | | |
HK Income tax | 231 975.00 | 52 331.00 | | 231 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 755.00 | 2 301 919.00 | | 1 443 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 067.00 | 1 630 763.00 | | 937 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 688.00 | 671 156.00 | | 506 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 858 994.00 | 853 805.00 | | 2 858 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 994.00 | 853 805.00 | | 2 858 994.00 |
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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 | 8 941 992.00 | 8 941 992.00 | | 8 941 992.00 |
8B Suppliers and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 393.00 | 46 393.00 | | 46 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 163 560.00 | | 163 560.00 | 163 560.00 |
UX Other trade receivables | 126 888.00 | 126 888.00 | | 126 888.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 8 927 541.00 | 1 221 020.00 | 5 087 484.00 | 8 927 541.00 |
VK Loans repaid during the year | 1 158 763.00 | | | 1 158 763.00 |
VP Miscellaneous | 483 048.00 | 483 048.00 | | 483 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 534.00 | 318 534.00 | | 318 534.00 |
VS Prepaid expenses | 62 903.00 | 62 903.00 | | 62 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 400.00 | 672 839.00 | 163 560.00 | 836 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 248 587.00 | 10 542 065.00 | 5 087 484.00 | 18 248 587.00 |
