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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 872 053.00 | | 1 872 053.00 | 1 872 053.00 |
AP Buildings | 1 497 642.00 | 203 381.00 | 1 294 261.00 | 1 497 642.00 |
AR Technical installations, industrial equipment and tools | 388 710.00 | 154 259.00 | 234 451.00 | 388 710.00 |
BJ TOTAL (I) | 3 758 406.00 | 357 640.00 | 3 400 765.00 | 3 758 406.00 |
BX Customers and related accounts | 18 489.00 | | 18 489.00 | 18 489.00 |
CF Cash and cash equivalents | 38 824.00 | | 38 824.00 | 38 824.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 59 315.00 | | 59 316.00 | 59 315.00 |
CO Grand total (0 to V) | 3 825 115.00 | 357 640.00 | 3 467 474.00 | 3 825 115.00 |
CW Deferred expenses or loan issuance costs | 7 393.00 | | 7 393.00 | 7 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 203.00 | 120 554.00 | | 134 203.00 |
DL TOTAL (I) | 146 203.00 | 132 554.00 | | 146 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 752.00 | 1 539 848.00 | | 1 409 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904 645.00 | 1 825 665.00 | | 1 904 645.00 |
DY Tax and social security liabilities | 6 872.00 | 3 009.00 | | 6 872.00 |
EC TOTAL (IV) | 3 321 271.00 | 3 368 523.00 | | 3 321 271.00 |
EE Grand total (I to V) | 3 467 474.00 | 3 501 078.00 | | 3 467 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 260 107.00 | |
FW Other purchases and external expenses | | | 23 783.00 | |
FX Taxes, duties, and similar payments | | | 18 555.00 | |
GB Operating Expenses - Provisions | | | 61 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 578.00 | |
GG - OPERATING RESULT (I - II) | | | 156 529.00 | |
GU Total financial expenses (VI) | | | 22 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 107.00 | 245 867.00 | | 260 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 903.00 | 125 312.00 | | 125 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 203.00 | 120 554.00 | | 134 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 872.00 | 6 872.00 | | 6 872.00 |
UX Other trade receivables | 17 971.00 | 17 971.00 | | 17 971.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 1 409 752.00 | 134 598.00 | 1 275 153.00 | 1 409 752.00 |
VI Group and Associates | 1 904 645.00 | 1 904 645.00 | | 1 904 645.00 |
VS Prepaid expenses | 2 001.00 | 505.00 | 1 496.00 | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 491.00 | 18 995.00 | 1 496.00 | 20 491.00 |
VW VAT | 3 321 271.00 | 2 046 117.00 | 1 275 153.00 | 3 321 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 271.00 | 2 046 117.00 | 1 275 153.00 | 3 321 271.00 |
