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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 361.00 | | 489 361.00 | 489 361.00 |
AP Buildings | 4 985 175.00 | 3 644 335.00 | 1 340 839.00 | 4 985 175.00 |
AX Advances and down payments | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 5 484 582.00 | 3 644 335.00 | 1 840 247.00 | 5 484 582.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 8 387 967.00 | | 8 387 967.00 | 8 387 967.00 |
CJ TOTAL (II) | 8 389 684.00 | | 8 389 684.00 | 8 389 684.00 |
CO Grand total (0 to V) | 14 007 239.00 | 3 644 335.00 | 10 362 904.00 | 14 007 239.00 |
CW Deferred expenses or loan issuance costs | 132 972.00 | | 132 972.00 | 132 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 534.00 | | | 226 534.00 |
DL TOTAL (I) | 561 966.00 | | | 561 966.00 |
DU Loans and Debts from Credit Institutions (3) | 9 390 307.00 | | | 9 390 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 648.00 | | | 185 648.00 |
DX Trade payables and related accounts | 45 038.00 | | | 45 038.00 |
DY Tax and social security liabilities | 835.00 | | | 835.00 |
EA Other liabilities | 179 108.00 | | | 179 108.00 |
EC TOTAL (IV) | 9 800 937.00 | | | 9 800 937.00 |
EE Grand total (I to V) | 10 362 904.00 | | | 10 362 904.00 |
EG Accrued income and payables due within one year | 456 889.00 | | | 456 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 767.00 | | | 2 767.00 |
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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 | 849 467.00 | | 849 467.00 | 849 467.00 |
FJ Net sales | 849 467.00 | | 849 467.00 | 849 467.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 849 566.00 | |
FW Other purchases and external expenses | | | 94 821.00 | |
FX Taxes, duties, and similar payments | | | 80 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 407.00 | |
GG - OPERATING RESULT (I - II) | | | 485 159.00 | |
GR Interest and similar expenses | | | 156 351.00 | |
GU Total financial expenses (VI) | | | 156 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 273.00 | | | 102 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 566.00 | | | 849 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 032.00 | | | 623 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 534.00 | | | 226 534.00 |
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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 | 5 476 495.00 | | 10 046.00 | 5 476 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 959.00 | | |
I4 DECREASES Grand Total | | 1 959.00 | 5 484 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 484 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 474 536.00 | | 10 046.00 | 5 474 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 3 480 231.00 | 164 104.00 | | 3 480 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 231.00 | 164 104.00 | | 3 480 231.00 |
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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 | 185 648.00 | | 185 648.00 | 185 648.00 |
8B Suppliers and Related Accounts | 45 038.00 | 45 038.00 | | 45 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 108.00 | 179 108.00 | | 179 108.00 |
UX Other trade receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VC Group and associates | 8 205 504.00 | 8 205 504.00 | | 8 205 504.00 |
VG Loans with a maturity of up to one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VH Loans with a maturity of more than one year at origin | 9 387 539.00 | 229 139.00 | 9 158 400.00 | 9 387 539.00 |
VK Loans repaid during the year | 194 400.00 | | | 194 400.00 |
VM Income taxes | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 663.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 823.00 | 169 823.00 | | 169 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 389 684.00 | 8 389 684.00 | | 8 389 684.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 800 937.00 | 456 889.00 | 9 344 048.00 | 9 800 937.00 |
