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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 180 080.00 | | 1 180 080.00 | 1 180 080.00 |
AP Buildings | 7 685 568.00 | 790 691.00 | 6 894 878.00 | 7 685 568.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 865 648.00 | 790 691.00 | 8 074 958.00 | 8 865 648.00 |
BX Customers and related accounts | 143 328.00 | | 143 328.00 | 143 328.00 |
BZ Other receivables | 38 559.00 | | 38 559.00 | 38 559.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 182 832.00 | | 182 832.00 | 182 832.00 |
CO Grand total (0 to V) | 9 048 480.00 | 790 691.00 | 8 257 790.00 | 9 048 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 872.00 | 107 101.00 | | 65 872.00 |
DL TOTAL (I) | 67 872.00 | 109 101.00 | | 67 872.00 |
DU Loans and Debts from Credit Institutions (3) | 5 905 310.00 | 6 462 135.00 | | 5 905 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 733.00 | 1 172 536.00 | | 1 847 733.00 |
DX Trade payables and related accounts | 234 002.00 | 304 666.00 | | 234 002.00 |
DY Tax and social security liabilities | 27 068.00 | 49 996.00 | | 27 068.00 |
EB Prepaid income (2) | 175 805.00 | 123 556.00 | | 175 805.00 |
EC TOTAL (IV) | 8 189 917.00 | 8 112 888.00 | | 8 189 917.00 |
EE Grand total (I to V) | 8 257 790.00 | 8 221 988.00 | | 8 257 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 486 090.00 | |
FJ Net sales | | | 486 090.00 | |
FQ Other income | | | 58 444.00 | |
FR Total operating income (I) | | | 544 534.00 | |
FW Other purchases and external expenses | | | 14 231.00 | |
FX Taxes, duties, and similar payments | | | 51 472.00 | |
GB Operating Expenses - Provisions | | | 302 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 472.00 | |
GG - OPERATING RESULT (I - II) | | | 176 063.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 110 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 534.00 | 480 290.00 | | 544 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 662.00 | 373 189.00 | | 478 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 872.00 | 107 101.00 | | 65 872.00 |
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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 | 487 923.00 | 302 767.00 | | 487 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 923.00 | 302 767.00 | | 487 923.00 |
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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 | 1 847 733.00 | 13 432.00 | 1 834 301.00 | 1 847 733.00 |
8B Suppliers and Related Accounts | 234 002.00 | 234 002.00 | | 234 002.00 |
8D Social Security and Other Social Organizations | 27 068.00 | 27 068.00 | | 27 068.00 |
8L Deferred income | 175 805.00 | 175 805.00 | | 175 805.00 |
UX Other trade receivables | 143 328.00 | 143 328.00 | | 143 328.00 |
VH Loans with a maturity of more than one year at origin | 5 905 310.00 | 565 506.00 | 2 351 573.00 | 5 905 310.00 |
VK Loans repaid during the year | 556 824.00 | | | 556 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 559.00 | 38 559.00 | | 38 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 887.00 | 181 887.00 | | 181 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 189 917.00 | 1 015 813.00 | 4 185 874.00 | 8 189 917.00 |
