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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
AP Buildings | 13 330 550.00 | 5 979 315.00 | 7 351 234.00 | 13 330 550.00 |
BJ TOTAL (I) | 16 630 550.00 | 5 979 315.00 | 10 651 234.00 | 16 630 550.00 |
BX Customers and related accounts | 1 449 962.00 | | 1 449 962.00 | 1 449 962.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 2 544 498.00 | | 2 544 498.00 | 2 544 498.00 |
CJ TOTAL (II) | 3 998 940.00 | | 3 998 940.00 | 3 998 940.00 |
CO Grand total (0 to V) | 20 629 490.00 | 5 979 315.00 | 14 650 175.00 | 20 629 490.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 102 946.00 | 1 952 103.00 | | 2 102 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 145.00 | 150 942.00 | | 183 145.00 |
DL TOTAL (I) | 2 287 191.00 | 2 104 046.00 | | 2 287 191.00 |
DU Loans and Debts from Credit Institutions (3) | 4 180 000.00 | 4 725 000.00 | | 4 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 504.00 | 355 504.00 | | 355 504.00 |
DY Tax and social security liabilities | 241 447.00 | 232 818.00 | | 241 447.00 |
EA Other liabilities | 7 585 193.00 | 7 522 274.00 | | 7 585 193.00 |
EC TOTAL (IV) | 12 362 984.00 | 12 835 596.00 | | 12 362 984.00 |
EE Grand total (I to V) | 14 650 175.00 | 14 939 641.00 | | 14 650 175.00 |
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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 | 1 208 302.00 | | 1 208 302.00 | 1 208 302.00 |
FJ Net sales | 1 208 302.00 | | 1 208 302.00 | 1 208 302.00 |
FR Total operating income (I) | | | 1 208 302.00 | |
FW Other purchases and external expenses | | | 14 693.00 | |
FX Taxes, duties, and similar payments | | | 88 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 722.00 | |
GF Total Operating Expenses (II) | | | 923 331.00 | |
GG - OPERATING RESULT (I - II) | | | 284 970.00 | |
GR Interest and similar expenses | | | 101 825.00 | |
GU Total financial expenses (VI) | | | 101 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 302.00 | 1 182 474.00 | | 1 208 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 156.00 | 1 031 532.00 | | 1 025 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 145.00 | 150 942.00 | | 183 145.00 |
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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 | 5 159 594.00 | 819 722.00 | | 5 159 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159 594.00 | 819 722.00 | | 5 159 594.00 |
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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 | 355 504.00 | | | 355 504.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 241 447.00 | 241 447.00 | | 241 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585 193.00 | 7 585 193.00 | | 7 585 193.00 |
UX Other trade receivables | 1 449 962.00 | 1 449 962.00 | | 1 449 962.00 |
VG Loans with a maturity of up to one year at origin | 4 180 000.00 | 4 180 000.00 | | 4 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 442.00 | 1 454 442.00 | | 1 454 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 362 984.00 | 12 007 480.00 | | 12 362 984.00 |
