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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 816 207.00 | | 816 207.00 | 816 207.00 |
AP Buildings | 7 270 519.00 | 1 954 466.00 | 5 316 052.00 | 7 270 519.00 |
AV Fixed assets in progress | 1 388 471.00 | | 1 388 471.00 | 1 388 471.00 |
BJ TOTAL (I) | 9 475 196.00 | 1 954 466.00 | 7 520 730.00 | 9 475 196.00 |
BX Customers and related accounts | 573 940.00 | 67 078.00 | 506 862.00 | 573 940.00 |
BZ Other receivables | 561 475.00 | | 561 475.00 | 561 475.00 |
CF Cash and cash equivalents | 1 576 148.00 | | 1 576 148.00 | 1 576 148.00 |
CJ TOTAL (II) | 2 711 562.00 | 67 078.00 | 2 644 485.00 | 2 711 562.00 |
CO Grand total (0 to V) | 12 186 759.00 | 2 021 544.00 | 10 165 215.00 | 12 186 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 200.00 | 1 670 200.00 | | 1 670 200.00 |
DD Legal reserve (1) | 76 396.00 | 64 380.00 | | 76 396.00 |
DH Retained earnings | | -234 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 328.00 | 474 416.00 | | 383 328.00 |
DL TOTAL (I) | 2 129 924.00 | 1 974 913.00 | | 2 129 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750 953.00 | 6 746 204.00 | | 6 750 953.00 |
DX Trade payables and related accounts | 663 412.00 | 305 824.00 | | 663 412.00 |
DY Tax and social security liabilities | 85 274.00 | 97 839.00 | | 85 274.00 |
DZ Fixed asset liabilities and related accounts | 263 875.00 | 1 861 150.00 | | 263 875.00 |
EA Other liabilities | 1 543.00 | 556.00 | | 1 543.00 |
EB Prepaid income (2) | 270 235.00 | 231 475.00 | | 270 235.00 |
EC TOTAL (IV) | 8 035 291.00 | 9 243 047.00 | | 8 035 291.00 |
EE Grand total (I to V) | 10 165 215.00 | 11 217 960.00 | | 10 165 215.00 |
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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 | 1 106 372.00 | | 1 106 372.00 | 1 106 372.00 |
FJ Net sales | 1 106 372.00 | | 1 106 372.00 | 1 106 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 908.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 1 139 837.00 | |
FW Other purchases and external expenses | | | 332 860.00 | |
FX Taxes, duties, and similar payments | | | 72 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 223.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 659 892.00 | |
GG - OPERATING RESULT (I - II) | | | 479 944.00 | |
GR Interest and similar expenses | | | 96 617.00 | |
GU Total financial expenses (VI) | | | 96 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 774.00 | | |
HD Total exceptional income (VII) | | 22 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 774.00 | | |
HK Income tax | | -94 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 837.00 | 1 203 083.00 | | 1 139 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 509.00 | 728 667.00 | | 756 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 328.00 | 474 416.00 | | 383 328.00 |
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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 | 9 475 197.00 | | | 9 475 197.00 |
I4 DECREASES Grand Total | | | 9 475 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 475 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 475 197.00 | | | 9 475 197.00 |
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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 | 1 709 211.00 | 245 255.00 | | 1 709 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 211.00 | 245 255.00 | | 1 709 211.00 |
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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 | 6 750 953.00 | 6 750 953.00 | 6 700 000.00 | 6 750 953.00 |
8B Suppliers and Related Accounts | 663 412.00 | 663 412.00 | | 663 412.00 |
8D Social Security and Other Social Organizations | 85 274.00 | 85 274.00 | | 85 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 875.00 | 263 875.00 | | 263 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
8L Deferred income | 270 235.00 | 270 235.00 | | 270 235.00 |
UX Other trade receivables | 573 940.00 | 573 940.00 | | 573 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 475.00 | 561 475.00 | | 561 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 415.00 | 1 135 415.00 | | 1 135 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035 292.00 | 1 284 339.00 | 6 700 000.00 | 8 035 292.00 |
