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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 723 001.00 | | 6 723 001.00 | 6 723 001.00 |
AP Buildings | 8 282 322.00 | 4 334 213.00 | 3 948 109.00 | 8 282 322.00 |
BJ TOTAL (I) | 15 005 324.00 | 4 334 213.00 | 10 671 111.00 | 15 005 324.00 |
BZ Other receivables | 3 023 686.00 | | 3 023 686.00 | 3 023 686.00 |
CJ TOTAL (II) | 3 023 686.00 | | 3 023 686.00 | 3 023 686.00 |
CO Grand total (0 to V) | 18 029 010.00 | 4 334 213.00 | 13 694 797.00 | 18 029 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 485.00 | 37 485.00 | | 37 485.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DH Retained earnings | 852 383.00 | 247 956.00 | | 852 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 728.00 | 404 427.00 | | 390 728.00 |
DL TOTAL (I) | 1 293 646.00 | 702 918.00 | | 1 293 646.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774 812.00 | 1 256 695.00 | | 3 774 812.00 |
DY Tax and social security liabilities | 73 180.00 | 11 708.00 | | 73 180.00 |
EA Other liabilities | 487 320.00 | 2 836 180.00 | | 487 320.00 |
EB Prepaid income (2) | 265 836.00 | 260 180.00 | | 265 836.00 |
EC TOTAL (IV) | 12 601 150.00 | 12 364 323.00 | | 12 601 150.00 |
EE Grand total (I to V) | 13 694 796.00 | 13 067 241.00 | | 13 694 796.00 |
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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 | 1 146 727.00 | | 1 146 727.00 | 1 146 727.00 |
FJ Net sales | 1 146 727.00 | | 1 146 727.00 | 1 146 727.00 |
FR Total operating income (I) | | | 1 146 727.00 | |
FW Other purchases and external expenses | | | 201 063.00 | |
FX Taxes, duties, and similar payments | | | 85 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 542.00 | |
GF Total Operating Expenses (II) | | | 620 723.00 | |
GG - OPERATING RESULT (I - II) | | | 526 004.00 | |
GR Interest and similar expenses | | | 135 278.00 | |
GU Total financial expenses (VI) | | | 135 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 727.00 | 1 116 852.00 | | 1 146 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 998.00 | 712 425.00 | | 755 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 728.00 | 404 427.00 | | 390 728.00 |
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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 | 3 999 671.00 | 334 542.00 | | 3 999 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999 671.00 | 334 542.00 | | 3 999 671.00 |
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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 | 3 774 812.00 | | 3 774 812.00 | 3 774 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 320.00 | 487 320.00 | | 487 320.00 |
8L Deferred income | 265 838.00 | 265 838.00 | | 265 838.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 023 686.00 | 3 023 686.00 | | 3 023 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 686.00 | 3 023 686.00 | | 3 023 686.00 |
VW VAT | 72 923.00 | 72 923.00 | | 72 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 601 150.00 | 826 338.00 | 11 774 812.00 | 12 601 150.00 |
