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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 488 531.00 | | 2 488 531.00 | 2 488 531.00 |
AP Buildings | 29 537 221.00 | 8 868 111.00 | 20 669 110.00 | 29 537 221.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 32 035 570.00 | 8 868 111.00 | 23 167 459.00 | 32 035 570.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 24 190.00 | | 24 190.00 | 24 190.00 |
BZ Other receivables | 35 925.00 | | 35 925.00 | 35 925.00 |
CF Cash and cash equivalents | 4 129 283.00 | | 4 129 283.00 | 4 129 283.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 4 198 365.00 | | 4 198 365.00 | 4 198 365.00 |
CO Grand total (0 to V) | 36 233 935.00 | 8 868 111.00 | 27 365 824.00 | 36 233 935.00 |
CU Other investments | 9 817.00 | | 9 817.00 | 9 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 3 554 179.00 | 2 994 920.00 | | 3 554 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 089.00 | 759 258.00 | | 740 089.00 |
DL TOTAL (I) | 8 694 268.00 | 8 154 179.00 | | 8 694 268.00 |
DU Loans and Debts from Credit Institutions (3) | 7 557 130.00 | 9 721 328.00 | | 7 557 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 983.00 | 25 682.00 | | 113 983.00 |
DX Trade payables and related accounts | 20 355.00 | 136 687.00 | | 20 355.00 |
DY Tax and social security liabilities | 14 458.00 | 5 386.00 | | 14 458.00 |
EA Other liabilities | 10 965 627.00 | 9 966 825.00 | | 10 965 627.00 |
EC TOTAL (IV) | 18 671 555.00 | 19 855 909.00 | | 18 671 555.00 |
EE Grand total (I to V) | 27 365 824.00 | 28 010 088.00 | | 27 365 824.00 |
EG Accrued income and payables due within one year | 13 303 845.00 | 12 331 316.00 | | 13 303 845.00 |
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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 | 3 995 812.00 | | 3 995 812.00 | 3 995 812.00 |
FJ Net sales | 3 995 812.00 | | 3 995 812.00 | 3 995 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 3 997 315.00 | |
FW Other purchases and external expenses | | | 641 006.00 | |
FX Taxes, duties, and similar payments | | | 532 326.00 | |
FY Salaries and Wages | | | 60 865.00 | |
FZ Social Security Contributions | | | 28 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 019.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 608 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 289.00 | |
GH Attributed profit or transferred loss (III) | | | 493.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GP Total financial income (V) | | | 6 798.00 | |
GR Interest and similar expenses | | | 352 885.00 | |
GU Total financial expenses (VI) | | | 352 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 303 582.00 | 332 195.00 | | 303 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 113.00 | 3 982 043.00 | | 4 004 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 024.00 | 3 222 785.00 | | 3 264 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 089.00 | 759 258.00 | | 740 089.00 |
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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 | 33 035 570.00 | | | 33 035 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 9 817.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 32 035 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 025 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 025 753.00 | | | 32 025 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 817.00 | | | 1 009 817.00 |
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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 | 7 523 091.00 | 1 345 019.00 | | 7 523 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 523 091.00 | 1 345 019.00 | | 7 523 091.00 |
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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 | 32 942.00 | | 32 942.00 | 32 942.00 |
8B Suppliers and Related Accounts | 20 355.00 | 20 355.00 | | 20 355.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 965 627.00 | 10 965 627.00 | | 10 965 627.00 |
UX Other trade receivables | 24 190.00 | 24 190.00 | | 24 190.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 16 060.00 | 16 060.00 | | 16 060.00 |
VC Group and associates | 14 813.00 | 14 813.00 | | 14 813.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 7 502 130.00 | 2 167 363.00 | 5 334 767.00 | 7 502 130.00 |
VI Group and Associates | 81 041.00 | 81 041.00 | | 81 041.00 |
VJ Loans taken out during the year | 7 259.00 | | | 7 259.00 |
VK Loans repaid during the year | 2 173 271.00 | | | 2 173 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 8 770.00 | 8 770.00 | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 886.00 | 68 886.00 | | 68 886.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 671 555.00 | 13 303 845.00 | 5 367 710.00 | 18 671 555.00 |
