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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 4 696 875.00 | 3 416 131.00 | 1 280 744.00 | 4 696 875.00 |
AX Advances and down payments | 116 961.00 | | 116 961.00 | 116 961.00 |
BJ TOTAL (I) | 5 286 428.00 | 3 416 131.00 | 1 870 297.00 | 5 286 428.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 7 666 083.00 | | 7 666 083.00 | 7 666 083.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 7 671 883.00 | | 7 671 883.00 | 7 671 883.00 |
CO Grand total (0 to V) | 12 958 312.00 | 3 416 131.00 | 9 542 181.00 | 12 958 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 899.00 | | | 304 899.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DH Retained earnings | 154.00 | | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 420.00 | | | 221 420.00 |
DL TOTAL (I) | 556 964.00 | | | 556 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8 390 985.00 | | | 8 390 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 184.00 | | | 280 184.00 |
DX Trade payables and related accounts | 82 304.00 | | | 82 304.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
DZ Fixed asset liabilities and related accounts | 53 074.00 | | | 53 074.00 |
EA Other liabilities | 178 578.00 | | | 178 578.00 |
EC TOTAL (IV) | 8 985 216.00 | | | 8 985 216.00 |
EE Grand total (I to V) | 9 542 181.00 | | | 9 542 181.00 |
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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 | 891 599.00 | | 891 599.00 | 891 599.00 |
FJ Net sales | 891 599.00 | | 891 599.00 | 891 599.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 891 835.00 | |
FW Other purchases and external expenses | | | 191 798.00 | |
FX Taxes, duties, and similar payments | | | 101 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 433.00 | |
GG - OPERATING RESULT (I - II) | | | 458 401.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 135 389.00 | |
GU Total financial expenses (VI) | | | 135 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 102 116.00 | | | 102 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 359.00 | | | 892 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 939.00 | | | 670 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 420.00 | | | 221 420.00 |
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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 | 5 121 308.00 | | 273 717.00 | 5 121 308.00 |
I4 DECREASES Grand Total | | 108 597.00 | 5 286 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 597.00 | 5 286 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121 308.00 | | 273 717.00 | 5 121 308.00 |
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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 | 3 384 116.00 | 140 612.00 | 108 597.00 | 3 384 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 116.00 | 140 612.00 | 108 597.00 | 3 384 116.00 |
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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 | 280 184.00 | | 280 184.00 | 280 184.00 |
8B Suppliers and Related Accounts | 82 304.00 | 82 304.00 | | 82 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 074.00 | 53 074.00 | | 53 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 578.00 | 178 578.00 | | 178 578.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 37 159.00 | 37 159.00 | | 37 159.00 |
VC Group and associates | 7 380 339.00 | 7 380 339.00 | | 7 380 339.00 |
VH Loans with a maturity of more than one year at origin | 8 390 985.00 | 236 897.00 | 8 154 087.00 | 8 390 985.00 |
VK Loans repaid during the year | 203 287.00 | | | 203 287.00 |
VM Income taxes | 47 641.00 | 47 641.00 | | 47 641.00 |
VN Other taxes, similar payments | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 063.00 | 200 063.00 | | 200 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666 623.00 | 7 666 623.00 | | 7 666 623.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 985 216.00 | 550 944.00 | 8 434 272.00 | 8 985 216.00 |
