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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 437 305.00 | | 2 437 305.00 | 2 437 305.00 |
AP Buildings | 14 771 054.00 | 501 566.00 | 14 269 488.00 | 14 771 054.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 210 359.00 | 501 566.00 | 16 708 793.00 | 17 210 359.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 142 813.00 | | 142 813.00 | 142 813.00 |
BZ Other receivables | 120 916.00 | | 120 916.00 | 120 916.00 |
CD Marketable securities | 173 708.00 | | 173 708.00 | 173 708.00 |
CF Cash and cash equivalents | 372 362.00 | | 372 362.00 | 372 362.00 |
CJ TOTAL (II) | 810 996.00 | | 810 996.00 | 810 996.00 |
CO Grand total (0 to V) | 18 021 355.00 | 501 566.00 | 17 519 789.00 | 18 021 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 988 272.00 | 2 988 272.00 | | 2 988 272.00 |
DD Legal reserve (1) | 3 025.00 | | | 3 025.00 |
DH Retained earnings | 57 470.00 | | | 57 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 881.00 | 60 495.00 | | 209 881.00 |
DL TOTAL (I) | 3 258 648.00 | 3 048 767.00 | | 3 258 648.00 |
DU Loans and Debts from Credit Institutions (3) | 12 297 732.00 | 13 169 508.00 | | 12 297 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 562.00 | 1 701 685.00 | | 1 740 562.00 |
DX Trade payables and related accounts | 120 994.00 | 11 500.00 | | 120 994.00 |
DY Tax and social security liabilities | 79 443.00 | 24 750.00 | | 79 443.00 |
DZ Fixed asset liabilities and related accounts | | 571 778.00 | | |
EA Other liabilities | 22 411.00 | | | 22 411.00 |
EC TOTAL (IV) | 14 261 141.00 | 15 479 221.00 | | 14 261 141.00 |
EE Grand total (I to V) | 17 519 789.00 | 18 527 987.00 | | 17 519 789.00 |
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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 | 1 155 160.00 | | 1 155 160.00 | 1 155 160.00 |
FJ Net sales | 1 155 160.00 | | 1 155 160.00 | 1 155 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 155 161.00 | |
FW Other purchases and external expenses | | | 188 839.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 433.00 | |
GG - OPERATING RESULT (I - II) | | | 555 728.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 264 231.00 | |
GU Total financial expenses (VI) | | | 264 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 621.00 | 24 247.00 | | 81 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 166.00 | 280 915.00 | | 1 155 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 285.00 | 220 421.00 | | 945 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 881.00 | 60 495.00 | | 209 881.00 |
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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 | 1 740 562.00 | 1 740 562.00 | | 1 740 562.00 |
8B Suppliers and Related Accounts | 120 994.00 | 120 994.00 | | 120 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 411.00 | 22 411.00 | | 22 411.00 |
VG Loans with a maturity of up to one year at origin | 12 297 732.00 | 739 349.00 | 3 125 927.00 | 12 297 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 443.00 | 79 443.00 | | 79 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 729.00 | 263 729.00 | 2 000.00 | 265 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 261 141.00 | 2 702 758.00 | 3 125 927.00 | 14 261 141.00 |
