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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 919 342.00 | | 1 919 342.00 | 1 919 342.00 |
AP Buildings | 6 392 291.00 | 382 519.00 | 6 009 772.00 | 6 392 291.00 |
AT Other tangible assets | 2 225 411.00 | 274 075.00 | 1 951 336.00 | 2 225 411.00 |
BJ TOTAL (I) | 10 537 044.00 | 656 594.00 | 9 880 450.00 | 10 537 044.00 |
BX Customers and related accounts | 70 812.00 | | 70 812.00 | 70 812.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 85 245.00 | | 85 245.00 | 85 245.00 |
CO Grand total (0 to V) | 10 622 289.00 | 656 594.00 | 9 965 695.00 | 10 622 289.00 |
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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 |
DH Retained earnings | 3 954.00 | | | 3 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 309.00 | | | 296 309.00 |
DL TOTAL (I) | 301 262.00 | | | 301 262.00 |
DU Loans and Debts from Credit Institutions (3) | 9 426 035.00 | | | 9 426 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 620.00 | | | 205 620.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
DY Tax and social security liabilities | 31 421.00 | | | 31 421.00 |
EC TOTAL (IV) | 9 664 432.00 | | | 9 664 432.00 |
EE Grand total (I to V) | 9 965 695.00 | | | 9 965 695.00 |
EG Accrued income and payables due within one year | 944 531.00 | | | 944 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 882.00 | | | 31 882.00 |
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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 | 855 100.00 | | 855 100.00 | 855 100.00 |
FJ Net sales | 855 100.00 | | 855 100.00 | 855 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 900 951.00 | |
FW Other purchases and external expenses | | | 32 312.00 | |
FX Taxes, duties, and similar payments | | | 74 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 790.00 | |
GF Total Operating Expenses (II) | | | 430 566.00 | |
GG - OPERATING RESULT (I - II) | | | 470 385.00 | |
GR Interest and similar expenses | | | 62 756.00 | |
GU Total financial expenses (VI) | | | 62 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 850.00 | | | 45 850.00 |
HK Income tax | 111 320.00 | | | 111 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 951.00 | | | 900 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 642.00 | | | 604 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 309.00 | | | 296 309.00 |
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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 | 10 537 044.00 | | | 10 537 044.00 |
I4 DECREASES Grand Total | | | 10 537 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 537 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 537 044.00 | | | 10 537 044.00 |
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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 | 332 804.00 | 323 700.00 | | 332 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 804.00 | 323 700.00 | | 332 804.00 |
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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 | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 31 421.00 | 31 421.00 | | 31 421.00 |
VG Loans with a maturity of up to one year at origin | 9 426 034.00 | 776 133.00 | 3 004 590.00 | 9 426 034.00 |
VI Group and Associates | 135 620.00 | 135 620.00 | | 135 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 812.00 | 70 812.00 | | 70 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 812.00 | 70 812.00 | | 70 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 664 432.00 | 944 530.00 | 3 004 590.00 | 9 664 432.00 |
