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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AP Buildings | 14 151 352.00 | 4 225 932.00 | 9 925 420.00 | 14 151 352.00 |
BJ TOTAL (I) | 16 011 352.00 | 4 225 932.00 | 11 785 420.00 | 16 011 352.00 |
BZ Other receivables | 66 658.00 | | 66 658.00 | 66 658.00 |
CF Cash and cash equivalents | 82 262.00 | | 82 262.00 | 82 262.00 |
CJ TOTAL (II) | 148 921.00 | | 148 921.00 | 148 921.00 |
CO Grand total (0 to V) | 16 160 272.00 | 4 225 932.00 | 11 934 341.00 | 16 160 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 67 296.00 | 67 296.00 | | 67 296.00 |
DH Retained earnings | 789 136.00 | 496 255.00 | | 789 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 801.00 | 292 881.00 | | 306 801.00 |
DL TOTAL (I) | 1 438 233.00 | 1 131 432.00 | | 1 438 233.00 |
DU Loans and Debts from Credit Institutions (3) | 10 121 124.00 | 10 230 568.00 | | 10 121 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 339.00 | 926 912.00 | | 214 339.00 |
DX Trade payables and related accounts | 48 724.00 | 6 358.00 | | 48 724.00 |
DY Tax and social security liabilities | 861.00 | 429.00 | | 861.00 |
EA Other liabilities | 111 059.00 | 97 177.00 | | 111 059.00 |
EC TOTAL (IV) | 10 496 107.00 | 11 261 443.00 | | 10 496 107.00 |
EE Grand total (I to V) | 11 934 341.00 | 12 392 875.00 | | 11 934 341.00 |
EI Including equity loans | 214 339.00 | | | 214 339.00 |
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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 | 1 348 766.00 | | 1 348 766.00 | 1 348 766.00 |
FJ Net sales | 1 348 766.00 | | 1 348 766.00 | 1 348 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 348 767.00 | |
FW Other purchases and external expenses | | | 118 621.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 346.00 | |
GG - OPERATING RESULT (I - II) | | | 747 421.00 | |
GR Interest and similar expenses | | | 287 199.00 | |
GU Total financial expenses (VI) | | | 287 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 421.00 | 144 820.00 | | 153 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 767.00 | 1 341 685.00 | | 1 348 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 966.00 | 1 048 804.00 | | 1 041 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 801.00 | 292 881.00 | | 306 801.00 |
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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 | 16 011 352.00 | | | 16 011 352.00 |
I4 DECREASES Grand Total | | | 16 011 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 011 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 011 352.00 | | | 16 011 352.00 |
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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 | 3 745 102.00 | 480 830.00 | | 3 745 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745 102.00 | 480 830.00 | | 3 745 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 724.00 | 48 724.00 | | 48 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 059.00 | 111 059.00 | | 111 059.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 10 120 000.00 | 110 000.00 | 10 010 000.00 | 10 120 000.00 |
VI Group and Associates | 214 339.00 | 214 339.00 | | 214 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 884.00 | 64 884.00 | | 64 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 658.00 | 66 658.00 | | 66 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 496 107.00 | 486 107.00 | 10 010 000.00 | 10 496 107.00 |
