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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 723 001.00 | | 6 723 001.00 | 6 723 001.00 |
AP Buildings | 8 282 323.00 | 3 999 671.00 | 4 282 652.00 | 8 282 323.00 |
BJ TOTAL (I) | 15 005 324.00 | 3 999 671.00 | 11 005 653.00 | 15 005 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 061 588.00 | | 2 061 588.00 | 2 061 588.00 |
CJ TOTAL (II) | 2 061 588.00 | | 2 061 588.00 | 2 061 588.00 |
CO Grand total (0 to V) | 17 066 912.00 | 3 999 671.00 | 13 067 241.00 | 17 066 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 485.00 | 2 550 000.00 | | 37 485.00 |
DD Legal reserve (1) | 13 050.00 | | | 13 050.00 |
DH Retained earnings | 247 956.00 | -1 802 257.00 | | 247 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 427.00 | 2 063 264.00 | | 404 427.00 |
DL TOTAL (I) | 702 916.00 | 2 811 006.00 | | 702 916.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 695.00 | 1 252 514.00 | | 1 256 695.00 |
DY Tax and social security liabilities | 11 308.00 | 37 914.00 | | 11 308.00 |
EA Other liabilities | 2 636 160.00 | 272 750.00 | | 2 636 160.00 |
EB Prepaid income (2) | 220 160.00 | 252 204.00 | | 220 160.00 |
EC TOTAL (IV) | 12 364 323.00 | 9 615 382.00 | | 12 364 323.00 |
EE Grand total (I to V) | 13 067 241.00 | 12 626 388.00 | | 13 067 241.00 |
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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 | 1 116 852.00 | | 1 116 852.00 | 1 116 852.00 |
FJ Net sales | 1 116 852.00 | | 1 116 852.00 | 1 116 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 116 852.00 | |
FW Other purchases and external expenses | | | 193 692.00 | |
FX Taxes, duties, and similar payments | | | 83 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 542.00 | |
GF Total Operating Expenses (II) | | | 611 725.00 | |
GG - OPERATING RESULT (I - II) | | | 505 127.00 | |
GR Interest and similar expenses | | | 100 700.00 | |
GU Total financial expenses (VI) | | | 100 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 321.00 | | |
HD Total exceptional income (VII) | | 65 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 852.00 | 2 865 225.00 | | 1 116 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 425.00 | 801 962.00 | | 712 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 427.00 | 2 063 264.00 | | 404 427.00 |
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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 | 1 256 695.00 | | 1 256 695.00 | 1 256 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 945.00 | 323 945.00 | | 323 945.00 |
8L Deferred income | 260 160.00 | 260 160.00 | | 260 160.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VI Group and Associates | 1 507 729.00 | 1 507 729.00 | | 1 507 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 102.00 | 1 057 102.00 | | 1 057 102.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 359 837.00 | 2 103 142.00 | 9 256 695.00 | 11 359 837.00 |
