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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 401 000.00 | | 2 401 000.00 | 2 401 000.00 |
AP Buildings | 10 194 188.00 | 7 594 273.00 | 2 599 915.00 | 10 194 188.00 |
BJ TOTAL (I) | 12 595 188.00 | 7 594 273.00 | 5 000 915.00 | 12 595 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 948 965.00 | | 5 948 965.00 | 5 948 965.00 |
CF Cash and cash equivalents | 379 538.00 | | 379 538.00 | 379 538.00 |
CJ TOTAL (II) | 6 328 504.00 | | 6 328 504.00 | 6 328 504.00 |
CO Grand total (0 to V) | 18 923 693.00 | 7 594 273.00 | 11 329 419.00 | 18 923 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 027 568.00 | 3 027 568.00 | | 3 027 568.00 |
DD Legal reserve (1) | 39 965.00 | 22 957.00 | | 39 965.00 |
DH Retained earnings | 759 309.00 | 436 168.00 | | 759 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 124.00 | 340 148.00 | | 350 124.00 |
DL TOTAL (I) | 4 176 967.00 | 3 826 842.00 | | 4 176 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033 091.00 | 7 026 832.00 | | 7 033 091.00 |
DX Trade payables and related accounts | 83 793.00 | 61 615.00 | | 83 793.00 |
DY Tax and social security liabilities | 35 567.00 | 2 887.00 | | 35 567.00 |
EC TOTAL (IV) | 7 152 452.00 | 7 091 335.00 | | 7 152 452.00 |
EE Grand total (I to V) | 11 329 419.00 | 10 918 178.00 | | 11 329 419.00 |
EG Accrued income and payables due within one year | 1 355 973.00 | 1 301 115.00 | | 1 355 973.00 |
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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 | 1 451 383.00 | | 1 451 383.00 | 1 451 383.00 |
FJ Net sales | 1 451 383.00 | | 1 451 383.00 | 1 451 383.00 |
FR Total operating income (I) | | | 1 451 383.00 | |
FW Other purchases and external expenses | | | 183 532.00 | |
FX Taxes, duties, and similar payments | | | 187 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 920.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 981 650.00 | |
GG - OPERATING RESULT (I - II) | | | 469 733.00 | |
GR Interest and similar expenses | | | 119 608.00 | |
GU Total financial expenses (VI) | | | 119 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 383.00 | 1 390 307.00 | | 1 451 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 258.00 | 1 050 158.00 | | 1 101 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 124.00 | 340 148.00 | | 350 124.00 |
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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 | 12 595 189.00 | | | 12 595 189.00 |
I4 DECREASES Grand Total | | | 12 595 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 595 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 595 189.00 | | | 12 595 189.00 |
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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 | 6 984 353.00 | 609 920.00 | | 6 984 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 984 353.00 | 609 920.00 | | 6 984 353.00 |
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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 | 5 796 479.00 | | 5 500 000.00 | 5 796 479.00 |
8B Suppliers and Related Accounts | 83 793.00 | 83 793.00 | | 83 793.00 |
VB VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VC Group and associates | 5 935 000.00 | 5 935 000.00 | | 5 935 000.00 |
VI Group and Associates | 1 236 612.00 | 1 236 612.00 | | 1 236 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948 966.00 | 5 948 966.00 | | 5 948 966.00 |
VW VAT | 35 568.00 | 35 568.00 | | 35 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 152 452.00 | 1 355 973.00 | 5 500 000.00 | 7 152 452.00 |
