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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 973.00 | | 857 973.00 | 857 973.00 |
AP Buildings | 4 889 665.00 | 2 964 705.00 | 1 924 959.00 | 4 889 665.00 |
BJ TOTAL (I) | 5 747 639.00 | 2 964 705.00 | 2 782 933.00 | 5 747 639.00 |
BZ Other receivables | 3 396 921.00 | | 3 396 921.00 | 3 396 921.00 |
CF Cash and cash equivalents | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 3 406 907.00 | | 3 406 907.00 | 3 406 907.00 |
CO Grand total (0 to V) | 9 154 546.00 | 2 964 705.00 | 6 189 841.00 | 9 154 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 357.00 | | | 328 357.00 |
DD Legal reserve (1) | 32 835.00 | | | 32 835.00 |
DH Retained earnings | 3 266.00 | | | 3 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 693.00 | | | 262 693.00 |
DL TOTAL (I) | 627 152.00 | | | 627 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 263 177.00 | | | 5 263 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 572.00 | | | 177 572.00 |
DX Trade payables and related accounts | 40 356.00 | | | 40 356.00 |
DY Tax and social security liabilities | 25 377.00 | | | 25 377.00 |
EA Other liabilities | 56 205.00 | | | 56 205.00 |
EC TOTAL (IV) | 5 562 688.00 | | | 5 562 688.00 |
EE Grand total (I to V) | 6 189 841.00 | | | 6 189 841.00 |
EG Accrued income and payables due within one year | 325 374.00 | | | 325 374.00 |
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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 | 891 264.00 | | 891 264.00 | 891 264.00 |
FJ Net sales | 891 264.00 | | 891 264.00 | 891 264.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 891 267.00 | |
FW Other purchases and external expenses | | | 69 097.00 | |
FX Taxes, duties, and similar payments | | | 195 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 164.00 | |
GG - OPERATING RESULT (I - II) | | | 464 103.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 75 680.00 | |
GU Total financial expenses (VI) | | | 75 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 748.00 | | | 125 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 285.00 | | | 891 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 592.00 | | | 628 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 693.00 | | | 262 693.00 |
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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 | 5 747 639.00 | | | 5 747 639.00 |
I4 DECREASES Grand Total | | | 5 747 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 747 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 747 639.00 | | | 5 747 639.00 |
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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 | 2 802 026.00 | 162 679.00 | | 2 802 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 026.00 | 162 679.00 | | 2 802 026.00 |
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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 | 176 572.00 | | 176 572.00 | 176 572.00 |
8B Suppliers and Related Accounts | 40 356.00 | 40 356.00 | | 40 356.00 |
8E Income Taxes | 24 140.00 | 24 140.00 | | 24 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 205.00 | 56 205.00 | | 56 205.00 |
VB VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VC Group and associates | 3 320 836.00 | 3 320 836.00 | | 3 320 836.00 |
VH Loans with a maturity of more than one year at origin | 5 263 177.00 | 202 435.00 | 5 060 741.00 | 5 263 177.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 175 011.00 | | | 175 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 455.00 | 69 455.00 | | 69 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 921.00 | 3 396 921.00 | | 3 396 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 688.00 | 325 374.00 | 5 237 313.00 | 5 562 688.00 |
