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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 180 080.00 | | 1 180 080.00 | 1 180 080.00 |
AP Buildings | 6 970 332.00 | 487 923.00 | 6 482 409.00 | 6 970 332.00 |
AX Advances and down payments | 170 720.00 | | 170 720.00 | 170 720.00 |
BJ TOTAL (I) | 8 321 133.00 | 487 923.00 | 7 833 209.00 | 8 321 133.00 |
BX Customers and related accounts | 183 292.00 | | 183 292.00 | 183 292.00 |
BZ Other receivables | 182 821.00 | | 182 821.00 | 182 821.00 |
CF Cash and cash equivalents | 22 666.00 | | 22 666.00 | 22 666.00 |
CJ TOTAL (II) | 388 779.00 | | 388 779.00 | 388 779.00 |
CO Grand total (0 to V) | 8 709 912.00 | 487 923.00 | 8 221 988.00 | 8 709 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 101.00 | 101 078.00 | | 107 101.00 |
DL TOTAL (I) | 109 101.00 | 103 078.00 | | 109 101.00 |
DU Loans and Debts from Credit Institutions (3) | 6 462 135.00 | 6 881 968.00 | | 6 462 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 536.00 | 747 192.00 | | 1 172 536.00 |
DX Trade payables and related accounts | 304 666.00 | 292 297.00 | | 304 666.00 |
DY Tax and social security liabilities | 49 996.00 | 31 142.00 | | 49 996.00 |
EB Prepaid income (2) | 123 556.00 | 107 056.00 | | 123 556.00 |
EC TOTAL (IV) | 8 112 888.00 | 8 059 655.00 | | 8 112 888.00 |
EE Grand total (I to V) | 8 221 988.00 | 8 162 734.00 | | 8 221 988.00 |
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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 | | | 398 460.00 | |
FJ Net sales | | | 398 460.00 | |
FQ Other income | | | 63 718.00 | |
FR Total operating income (I) | | | 462 178.00 | |
FW Other purchases and external expenses | | | 12 943.00 | |
FX Taxes, duties, and similar payments | | | 53 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 426.00 | |
GG - OPERATING RESULT (I - II) | | | 102 752.00 | |
GP Total financial income (V) | | | 18 112.00 | |
GU Total financial expenses (VI) | | | 13 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 290.00 | 417 129.00 | | 480 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 189.00 | 316 051.00 | | 373 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 101.00 | 101 078.00 | | 107 101.00 |
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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 | 195 169.00 | 292 754.00 | | 195 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 169.00 | 292 754.00 | | 195 169.00 |
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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 | 1 172 535.00 | 13 763.00 | 1 158 772.00 | 1 172 535.00 |
8B Suppliers and Related Accounts | 304 666.00 | 304 666.00 | | 304 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 556.00 | 123 556.00 | | 123 556.00 |
UX Other trade receivables | 183 292.00 | 183 292.00 | | 183 292.00 |
VH Loans with a maturity of more than one year at origin | 6 462 135.00 | 556 825.00 | 2 315 474.00 | 6 462 135.00 |
VJ Loans taken out during the year | 6 600 000.00 | | | 6 600 000.00 |
VK Loans repaid during the year | 131 904.00 | | | 131 904.00 |
VP Miscellaneous | 182 821.00 | 182 821.00 | | 182 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 996.00 | 49 996.00 | | 49 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 113.00 | 366 113.00 | | 366 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 112 888.00 | 1 048 806.00 | 3 474 246.00 | 8 112 888.00 |
