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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 752 166.00 | | 752 166.00 | 752 166.00 |
AP Buildings | 6 769 498.00 | 1 805 200.00 | 4 964 299.00 | 6 769 498.00 |
BJ TOTAL (I) | 7 521 665.00 | 1 805 200.00 | 5 716 465.00 | 7 521 665.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 11 300.00 | | 11 300.00 | 11 300.00 |
CO Grand total (0 to V) | 7 532 965.00 | 1 805 200.00 | 5 727 765.00 | 7 532 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 3 099.00 | | | 3 099.00 |
DH Retained earnings | 1 145 359.00 | | | 1 145 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 738.00 | | | 334 738.00 |
DL TOTAL (I) | 1 483 297.00 | | | 1 483 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238 728.00 | | | 4 238 728.00 |
DX Trade payables and related accounts | 5 740.00 | | | 5 740.00 |
EC TOTAL (IV) | 4 244 468.00 | | | 4 244 468.00 |
EE Grand total (I to V) | 5 727 765.00 | | | 5 727 765.00 |
EG Accrued income and payables due within one year | 3 887 404.00 | | | 3 887 404.00 |
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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 | 1 168 019.00 | | 1 168 019.00 | 1 168 019.00 |
FJ Net sales | 1 168 019.00 | | 1 168 019.00 | 1 168 019.00 |
FR Total operating income (I) | | | 1 168 019.00 | |
FW Other purchases and external expenses | | | 12 110.00 | |
FX Taxes, duties, and similar payments | | | 209 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 475.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 560 403.00 | |
GG - OPERATING RESULT (I - II) | | | 607 616.00 | |
GR Interest and similar expenses | | | 142 731.00 | |
GU Total financial expenses (VI) | | | 142 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 176.00 | | | 130 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 019.00 | | | 1 168 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 280.00 | | | 833 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 738.00 | | | 334 738.00 |
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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 | 1 466 725.00 | 338 475.00 | | 1 466 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 725.00 | 338 475.00 | | 1 466 725.00 |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 065.00 | | | 357 065.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VI Group and Associates | 3 881 664.00 | 3 881 664.00 | | 3 881 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 468.00 | 3 887 404.00 | | 4 244 468.00 |
