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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 168.00 | | 102 168.00 | 102 168.00 |
AP Buildings | 3 862 322.00 | 1 742 978.00 | 2 119 345.00 | 3 862 322.00 |
BJ TOTAL (I) | 3 973 335.00 | 1 742 978.00 | 2 230 358.00 | 3 973 335.00 |
BX Customers and related accounts | 85 388.00 | 7 200.00 | 78 188.00 | 85 388.00 |
BZ Other receivables | 117 028.00 | | 117 028.00 | 117 028.00 |
CF Cash and cash equivalents | 34 745.00 | | 34 745.00 | 34 745.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 245 935.00 | 7 200.00 | 238 735.00 | 245 935.00 |
CO Grand total (0 to V) | 4 219 270.00 | 1 750 178.00 | 2 469 092.00 | 4 219 270.00 |
CU Other investments | 8 845.00 | | 8 845.00 | 8 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -316 543.00 | -363 409.00 | | -316 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 460.00 | 46 867.00 | | 33 460.00 |
DL TOTAL (I) | -282 083.00 | -315 543.00 | | -282 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 605.00 | 2 081 118.00 | | 1 824 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 126.00 | 552 698.00 | | 578 126.00 |
DX Trade payables and related accounts | 246 991.00 | 213 539.00 | | 246 991.00 |
DY Tax and social security liabilities | 7 386.00 | 3 745.00 | | 7 386.00 |
EA Other liabilities | 94 066.00 | 103 855.00 | | 94 066.00 |
EC TOTAL (IV) | 2 751 175.00 | 2 954 955.00 | | 2 751 175.00 |
EE Grand total (I to V) | 2 469 092.00 | 2 639 412.00 | | 2 469 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 214.00 | 45 775.00 | | 21 214.00 |
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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 | 375 692.00 | | 375 692.00 | 375 692.00 |
FG Production sold - services | 63 869.00 | | 63 869.00 | 63 869.00 |
FJ Net sales | 439 562.00 | | 439 562.00 | 439 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 562.00 | |
FW Other purchases and external expenses | | | 149 926.00 | |
FX Taxes, duties, and similar payments | | | 21 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 412.00 | |
GG - OPERATING RESULT (I - II) | | | 126 150.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 80 578.00 | |
GU Total financial expenses (VI) | | | 80 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 524.00 | | |
HD Total exceptional income (VII) | | 7 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 524.00 | | |
HK Income tax | 13 012.00 | 23 433.00 | | 13 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 462.00 | 492 872.00 | | 440 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 002.00 | 446 005.00 | | 407 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 460.00 | 46 867.00 | | 33 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
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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 | 578 126.00 | 578 126.00 | | 578 126.00 |
8B Suppliers and Related Accounts | 246 991.00 | 246 991.00 | | 246 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 066.00 | 94 066.00 | | 94 066.00 |
VG Loans with a maturity of up to one year at origin | 1 824 605.00 | 262 161.00 | 1 061 590.00 | 1 824 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 190.00 | 202 550.00 | 8 640.00 | 211 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 175.00 | 1 188 731.00 | 1 061 590.00 | 2 751 175.00 |
