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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 128.00 | | 484 128.00 | 484 128.00 |
AP Buildings | 5 105 386.00 | 1 035 417.00 | 4 069 968.00 | 5 105 386.00 |
AV Fixed assets in progress | 16 516.00 | | 16 516.00 | 16 516.00 |
BJ TOTAL (I) | 5 606 029.00 | 1 035 417.00 | 4 570 612.00 | 5 606 029.00 |
BX Customers and related accounts | 84 981.00 | | 84 981.00 | 84 981.00 |
BZ Other receivables | 824 939.00 | | 824 939.00 | 824 939.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 911 339.00 | | 911 339.00 | 911 339.00 |
CO Grand total (0 to V) | 6 517 369.00 | 1 035 417.00 | 5 481 951.00 | 6 517 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 290.00 | 106 635.00 | | 96 290.00 |
DL TOTAL (I) | 101 790.00 | 112 135.00 | | 101 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294 813.00 | 5 203 526.00 | | 5 294 813.00 |
DX Trade payables and related accounts | 21 563.00 | 17 114.00 | | 21 563.00 |
DY Tax and social security liabilities | 24 513.00 | 15 924.00 | | 24 513.00 |
DZ Fixed asset liabilities and related accounts | 19 653.00 | | | 19 653.00 |
EA Other liabilities | 19 618.00 | 19 618.00 | | 19 618.00 |
EC TOTAL (IV) | 5 380 161.00 | 5 256 182.00 | | 5 380 161.00 |
EE Grand total (I to V) | 5 481 951.00 | 5 368 317.00 | | 5 481 951.00 |
EG Accrued income and payables due within one year | 172 881.00 | 142 232.00 | | 172 881.00 |
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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 | | | 431 800.00 | |
FJ Net sales | | | 431 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 463 557.00 | |
FW Other purchases and external expenses | | | 36 266.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 276.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 255 121.00 | |
GG - OPERATING RESULT (I - II) | | | 208 437.00 | |
GL Other interest and similar income | | | 7 761.00 | |
GP Total financial income (V) | | | 7 761.00 | |
GR Interest and similar expenses | | | 95 293.00 | |
GU Total financial expenses (VI) | | | 95 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 614.00 | 14 977.00 | | 24 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 318.00 | 462 045.00 | | 471 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 028.00 | 355 410.00 | | 375 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 290.00 | 106 635.00 | | 96 290.00 |
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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 | 5 560 144.00 | | 102 276.00 | 5 560 144.00 |
I4 DECREASES Grand Total | | 56 390.00 | 5 606 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 390.00 | 5 606 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 560 144.00 | | 102 276.00 | 5 560 144.00 |
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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 | 826 142.00 | 209 276.00 | | 826 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 142.00 | 209 276.00 | | 826 142.00 |
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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 | 5 294 813.00 | 87 533.00 | | 5 294 813.00 |
8B Suppliers and Related Accounts | 21 563.00 | 21 563.00 | | 21 563.00 |
8D Social Security and Other Social Organizations | 24 513.00 | 24 513.00 | | 24 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 653.00 | 19 653.00 | | 19 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 618.00 | 19 618.00 | | 19 618.00 |
UX Other trade receivables | 84 981.00 | 84 981.00 | | 84 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 939.00 | 824 939.00 | | 824 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 920.00 | 909 920.00 | | 909 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380 161.00 | 172 881.00 | | 5 380 161.00 |
