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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 1 490 964.00 | | 1 490 964.00 | 1 490 964.00 |
AP Buildings | 6 184 707.00 | 906 756.00 | 5 277 951.00 | 6 184 707.00 |
BJ TOTAL (I) | 7 675 671.00 | 906 756.00 | 6 768 915.00 | 7 675 671.00 |
BX Customers and related accounts | 83 310.00 | | 83 310.00 | 83 310.00 |
BZ Other receivables | 992 516.00 | | 992 516.00 | 992 516.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 1 077 743.00 | | 1 077 743.00 | 1 077 743.00 |
CO Grand total (0 to V) | 8 753 415.00 | 906 756.00 | 7 846 658.00 | 8 753 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 257.00 | 40 636.00 | | 199 257.00 |
DL TOTAL (I) | 204 757.00 | 46 136.00 | | 204 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547 214.00 | 7 028 975.00 | | 7 547 214.00 |
DX Trade payables and related accounts | 7 950.00 | 10 690.00 | | 7 950.00 |
DY Tax and social security liabilities | 59 710.00 | 15 380.00 | | 59 710.00 |
EA Other liabilities | 27 028.00 | 27 120.00 | | 27 028.00 |
EC TOTAL (IV) | 7 641 902.00 | 7 082 165.00 | | 7 641 902.00 |
EE Grand total (I to V) | 7 846 658.00 | 7 128 301.00 | | 7 846 658.00 |
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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 | | 643 738.00 | 643 738.00 | |
FJ Net sales | | 643 738.00 | 643 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 651 475.00 | |
FW Other purchases and external expenses | | | 21 861.00 | |
FX Taxes, duties, and similar payments | | | 27 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 788.00 | |
GE Other Expenses | | | 7 660.00 | |
GF Total Operating Expenses (II) | | | 294 875.00 | |
GG - OPERATING RESULT (I - II) | | | 356 600.00 | |
GL Other interest and similar income | | | 7 066.00 | |
GP Total financial income (V) | | | 7 066.00 | |
GR Interest and similar expenses | | | 135 395.00 | |
GU Total financial expenses (VI) | | | 135 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | | | 2 316.00 |
HK Income tax | 31 330.00 | 15 039.00 | | 31 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 857.00 | 498 305.00 | | 660 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 600.00 | 457 669.00 | | 461 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 257.00 | 40 636.00 | | 199 257.00 |
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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 | 7 675 671.00 | | | 7 675 671.00 |
I4 DECREASES Grand Total | | | 7 675 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 675 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 675 671.00 | | | 7 675 671.00 |
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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 | 668 968.00 | 237 788.00 | | 668 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 968.00 | 237 788.00 | | 668 968.00 |
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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 | 7 547 214.00 | 128 329.00 | | 7 547 214.00 |
8B Suppliers and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 028.00 | 27 028.00 | | 27 028.00 |
UX Other trade receivables | 83 310.00 | 83 310.00 | | 83 310.00 |
VJ Loans taken out during the year | 523 720.00 | | | 523 720.00 |
VP Miscellaneous | 992 516.00 | 992 516.00 | | 992 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 710.00 | 59 710.00 | | 59 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 826.00 | 1 075 826.00 | | 1 075 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 641 902.00 | 223 017.00 | | 7 641 902.00 |
