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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 569 726.00 | | 1 569 726.00 | 1 569 726.00 |
AP Buildings | 6 176 699.00 | 2 053 665.00 | 4 123 033.00 | 6 176 699.00 |
BJ TOTAL (I) | 8 056 365.00 | 2 053 665.00 | 6 002 700.00 | 8 056 365.00 |
BN Goods in progress | 1 300 930.00 | | 1 300 930.00 | 1 300 930.00 |
BZ Other receivables | 772 126.00 | | 772 126.00 | 772 126.00 |
CF Cash and cash equivalents | 1 226 351.00 | | 1 226 351.00 | 1 226 351.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 3 303 945.00 | | 3 303 945.00 | 3 303 945.00 |
CO Grand total (0 to V) | 11 360 311.00 | 2 053 665.00 | 9 306 645.00 | 11 360 311.00 |
CU Other investments | 309 940.00 | | 309 940.00 | 309 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 409 099.00 | | | 5 409 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 092.00 | | | 441 092.00 |
DL TOTAL (I) | 5 938 192.00 | | | 5 938 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 609.00 | | | 1 797 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 068.00 | | | 1 493 068.00 |
DX Trade payables and related accounts | 55 718.00 | | | 55 718.00 |
DY Tax and social security liabilities | 21 767.00 | | | 21 767.00 |
EB Prepaid income (2) | 288.00 | | | 288.00 |
EC TOTAL (IV) | 3 368 453.00 | | | 3 368 453.00 |
EE Grand total (I to V) | 9 306 645.00 | | | 9 306 645.00 |
EG Accrued income and payables due within one year | 1 768 330.00 | | | 1 768 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 608.00 | | 14 608.00 | 14 608.00 |
FG Production sold - services | 452 249.00 | | 452 249.00 | 452 249.00 |
FJ Net sales | 466 857.00 | | 466 857.00 | 466 857.00 |
FM Inventory production | | | 1 278 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 165.00 | |
FR Total operating income (I) | | | 1 753 163.00 | |
FW Other purchases and external expenses | | | 1 482 849.00 | |
FX Taxes, duties, and similar payments | | | 40 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 580.00 | |
GF Total Operating Expenses (II) | | | 1 776 875.00 | |
GG - OPERATING RESULT (I - II) | | | -23 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 683.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GP Total financial income (V) | | | 503 568.00 | |
GR Interest and similar expenses | | | 38 764.00 | |
GU Total financial expenses (VI) | | | 38 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 165.00 | | | 8 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 732.00 | | | 2 256 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 640.00 | | | 1 815 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 092.00 | | | 441 092.00 |
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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 | 35 225.00 | 35 225.00 | | 35 225.00 |
8B Suppliers and Related Accounts | 55 719.00 | 55 719.00 | | 55 719.00 |
8E Income Taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
8L Deferred income | 288.00 | 288.00 | | 288.00 |
VB VAT | 71 014.00 | 71 014.00 | | 71 014.00 |
VC Group and associates | 675 297.00 | 675 297.00 | | 675 297.00 |
VH Loans with a maturity of more than one year at origin | 1 797 610.00 | 197 487.00 | 803 772.00 | 1 797 610.00 |
VI Group and Associates | 1 457 844.00 | 1 457 844.00 | | 1 457 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 840.00 | 17 840.00 | | 17 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 816.00 | 25 816.00 | | 25 816.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 664.00 | 776 664.00 | | 776 664.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 453.00 | 1 768 330.00 | 803 772.00 | 3 368 453.00 |
