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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 768.00 | | 251 768.00 | 251 768.00 |
AP Buildings | 7 800 000.00 | 873 562.00 | 6 926 438.00 | 7 800 000.00 |
BH Other financial assets | 152 100.00 | | 152 100.00 | 152 100.00 |
BJ TOTAL (I) | 8 203 868.00 | 873 562.00 | 7 330 305.00 | 8 203 868.00 |
BZ Other receivables | 677 604.00 | | 677 604.00 | 677 604.00 |
CF Cash and cash equivalents | 294 000.00 | | 294 000.00 | 294 000.00 |
CJ TOTAL (II) | 971 604.00 | | 971 604.00 | 971 604.00 |
CO Grand total (0 to V) | 9 175 471.00 | 873 562.00 | 8 301 909.00 | 9 175 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 277 461.00 | | | 277 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 281 161.00 | | 393.00 |
DL TOTAL (I) | 318 554.00 | 318 161.00 | | 318 554.00 |
DU Loans and Debts from Credit Institutions (3) | 7 474 650.00 | 7 800 000.00 | | 7 474 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 460.00 | 701 926.00 | | 242 460.00 |
DY Tax and social security liabilities | 67 751.00 | 56 093.00 | | 67 751.00 |
DZ Fixed asset liabilities and related accounts | | 37 678.00 | | |
EA Other liabilities | 198 494.00 | | | 198 494.00 |
EC TOTAL (IV) | 7 983 355.00 | 8 595 697.00 | | 7 983 355.00 |
EE Grand total (I to V) | 8 301 909.00 | 8 913 859.00 | | 8 301 909.00 |
EG Accrued income and payables due within one year | 986 755.00 | | | 986 755.00 |
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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 | 969 840.00 | | 969 840.00 | 969 840.00 |
FJ Net sales | 969 840.00 | | 969 840.00 | 969 840.00 |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 972 480.00 | |
FW Other purchases and external expenses | | | 10 141.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 987.00 | |
GF Total Operating Expenses (II) | | | 302 793.00 | |
GG - OPERATING RESULT (I - II) | | | 669 687.00 | |
GR Interest and similar expenses | | | 669 226.00 | |
GU Total financial expenses (VI) | | | 669 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | 5 976.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 480.00 | 949 288.00 | | 972 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 088.00 | 668 126.00 | | 972 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 281 161.00 | | 393.00 |
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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 | 8 051 768.00 | | | 8 051 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 051 768.00 | | | 8 051 768.00 |
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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 | 581 575.00 | 291 987.00 | | 581 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 575.00 | 291 987.00 | | 581 575.00 |
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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 | 242 460.00 | 242 460.00 | | 242 460.00 |
8D Social Security and Other Social Organizations | 67 751.00 | 67 751.00 | | 67 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 494.00 | 198 494.00 | | 198 494.00 |
UT Other financial assets | 152 100.00 | | 152 100.00 | 152 100.00 |
VG Loans with a maturity of up to one year at origin | 7 474 650.00 | 478 050.00 | 2 059 200.00 | 7 474 650.00 |
VS Prepaid expenses | 971 604.00 | 971 604.00 | | 971 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 704.00 | 971 604.00 | 152 100.00 | 1 123 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 983 355.00 | 986 755.00 | 2 059 200.00 | 7 983 355.00 |
