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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 5 980 601.00 | 1 517 995.00 | 4 462 606.00 | 5 980 601.00 |
BJ TOTAL (I) | 7 330 601.00 | 1 517 995.00 | 5 812 606.00 | 7 330 601.00 |
BZ Other receivables | 10 364.00 | | 10 364.00 | 10 364.00 |
CF Cash and cash equivalents | 130 390.00 | | 130 390.00 | 130 390.00 |
CJ TOTAL (II) | 140 754.00 | | 140 754.00 | 140 754.00 |
CO Grand total (0 to V) | 7 471 355.00 | 1 517 995.00 | 5 953 360.00 | 7 471 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 416.00 | 105 721.00 | | 106 416.00 |
DL TOTAL (I) | 107 516.00 | 106 821.00 | | 107 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761 500.00 | 4 092 250.00 | | 3 761 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 511.00 | 1 893 227.00 | | 1 954 511.00 |
DX Trade payables and related accounts | 15 578.00 | 140 032.00 | | 15 578.00 |
DY Tax and social security liabilities | 52 670.00 | 11 034.00 | | 52 670.00 |
DZ Fixed asset liabilities and related accounts | 61 584.00 | 61 584.00 | | 61 584.00 |
EA Other liabilities | | 69 521.00 | | |
EC TOTAL (IV) | 5 845 844.00 | 6 267 648.00 | | 5 845 844.00 |
EE Grand total (I to V) | 5 953 360.00 | 6 374 469.00 | | 5 953 360.00 |
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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 | 723 032.00 | | 723 032.00 | 723 032.00 |
FJ Net sales | 723 032.00 | | 723 032.00 | 723 032.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 035.00 | |
FW Other purchases and external expenses | | | 86 253.00 | |
FX Taxes, duties, and similar payments | | | 69 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 925.00 | |
GE Other Expenses | | | -744.00 | |
GF Total Operating Expenses (II) | | | 400 727.00 | |
GG - OPERATING RESULT (I - II) | | | 322 308.00 | |
GR Interest and similar expenses | | | 173 381.00 | |
GU Total financial expenses (VI) | | | 173 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 510.00 | | | 42 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 035.00 | 688 047.00 | | 723 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 618.00 | 582 326.00 | | 616 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 416.00 | 105 721.00 | | 106 416.00 |
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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 | 7 330 601.00 | | | 7 330 601.00 |
I4 DECREASES Grand Total | | | 7 330 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 330 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 330 601.00 | | | 7 330 601.00 |
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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 | 1 272 071.00 | 245 925.00 | 1 517 995.00 | 1 272 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 071.00 | 245 925.00 | 1 517 995.00 | 1 272 071.00 |
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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 | 160 870.00 | | 160 870.00 | 160 870.00 |
8B Suppliers and Related Accounts | 15 578.00 | 15 578.00 | | 15 578.00 |
8E Income Taxes | 42 510.00 | 42 510.00 | | 42 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 584.00 | 61 584.00 | | 61 584.00 |
VB VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VH Loans with a maturity of more than one year at origin | 3 761 500.00 | 344 500.00 | 3 417 000.00 | 3 761 500.00 |
VI Group and Associates | 1 793 641.00 | 1 793 641.00 | | 1 793 641.00 |
VK Loans repaid during the year | 330 750.00 | | | 330 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 364.00 | 10 364.00 | | 10 364.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 845 844.00 | 2 267 973.00 | 3 577 870.00 | 5 845 844.00 |
