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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 501 277.00 | | 501 277.00 | 501 277.00 |
AP Buildings | 4 951 643.00 | 2 795 155.00 | 2 156 488.00 | 4 951 643.00 |
AT Other tangible assets | 40 000.00 | 29 878.00 | 10 122.00 | 40 000.00 |
AV Fixed assets in progress | 61 608.00 | | 61 608.00 | 61 608.00 |
BJ TOTAL (I) | 6 404 025.00 | 2 825 033.00 | 3 578 992.00 | 6 404 025.00 |
BZ Other receivables | 54 168.00 | | 54 168.00 | 54 168.00 |
CF Cash and cash equivalents | 9 599.00 | | 9 599.00 | 9 599.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 65 099.00 | | 65 099.00 | 65 099.00 |
CO Grand total (0 to V) | 6 469 123.00 | 2 825 033.00 | 3 644 090.00 | 6 469 123.00 |
CU Other investments | 849 497.00 | | 849 497.00 | 849 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | | | 31 400.00 |
DE Statutory or contractual reserves | 1 581 194.00 | | | 1 581 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 870.00 | | | 112 870.00 |
DL TOTAL (I) | 2 039 464.00 | | | 2 039 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 764.00 | | | 1 198 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 83 189.00 | | | 83 189.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | | | 3 498.00 |
EA Other liabilities | 89 175.00 | | | 89 175.00 |
EC TOTAL (IV) | 1 604 626.00 | | | 1 604 626.00 |
EE Grand total (I to V) | 3 644 090.00 | | | 3 644 090.00 |
EG Accrued income and payables due within one year | 634 330.00 | | | 634 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 348.00 | |
FR Total operating income (I) | | | 495 348.00 | |
FW Other purchases and external expenses | | | 69 785.00 | |
FX Taxes, duties, and similar payments | | | 38 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 300.00 | |
GF Total Operating Expenses (II) | | | 306 804.00 | |
GG - OPERATING RESULT (I - II) | | | 188 544.00 | |
GI Supported loss or transferred profit (IV) | | | 9 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 29 188.00 | |
GU Total financial expenses (VI) | | | 29 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 348.00 | | | 35 348.00 |
HK Income tax | 36 722.00 | | | 36 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 575.00 | | | 495 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 705.00 | | | 382 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 870.00 | | | 112 870.00 |
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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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 83 188.00 | 83 188.00 | | 83 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 174.00 | 89 174.00 | | 89 174.00 |
VG Loans with a maturity of up to one year at origin | 1 198 764.00 | 228 468.00 | 783 033.00 | 1 198 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 499.00 | 55 499.00 | | 55 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 626.00 | 634 330.00 | 783 033.00 | 1 604 626.00 |
