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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 212.00 | | 178 212.00 | 178 212.00 |
AP Buildings | 5 679 538.00 | 1 873 733.00 | 3 805 805.00 | 5 679 538.00 |
AT Other tangible assets | 236 492.00 | 230 497.00 | 5 994.00 | 236 492.00 |
BJ TOTAL (I) | 6 094 243.00 | 2 104 230.00 | 3 990 012.00 | 6 094 243.00 |
BZ Other receivables | 152 380.00 | | 152 380.00 | 152 380.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 28 089.00 | | 28 089.00 | 28 089.00 |
CJ TOTAL (II) | 680 469.00 | | 680 469.00 | 680 469.00 |
CO Grand total (0 to V) | 6 774 712.00 | 2 104 230.00 | 4 670 482.00 | 6 774 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 129.00 | 263 620.00 | | 264 129.00 |
DH Retained earnings | 5 924.00 | 5 924.00 | | 5 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 760.00 | 312 509.00 | | 341 760.00 |
DL TOTAL (I) | 620 200.00 | 590 439.00 | | 620 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 896.00 | 2 951 224.00 | | 2 547 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 927.00 | 1 335 199.00 | | 1 362 927.00 |
DX Trade payables and related accounts | 10 470.00 | 10 766.00 | | 10 470.00 |
DY Tax and social security liabilities | 15 202.00 | | | 15 202.00 |
EA Other liabilities | 113 785.00 | 119 188.00 | | 113 785.00 |
EC TOTAL (IV) | 4 050 281.00 | 4 416 379.00 | | 4 050 281.00 |
EE Grand total (I to V) | 4 670 482.00 | 5 006 819.00 | | 4 670 482.00 |
EG Accrued income and payables due within one year | 1 895 656.00 | 2 547 134.00 | | 1 895 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 609.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 946 121.00 | |
FJ Net sales | | | 946 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 946 122.00 | |
FW Other purchases and external expenses | | | 25 473.00 | |
FX Taxes, duties, and similar payments | | | 56 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 242.00 | |
GF Total Operating Expenses (II) | | | 430 882.00 | |
GG - OPERATING RESULT (I - II) | | | 515 240.00 | |
GR Interest and similar expenses | | | 47 455.00 | |
GU Total financial expenses (VI) | | | 47 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 024.00 | 114 648.00 | | 126 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 122.00 | 886 212.00 | | 946 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 362.00 | 573 702.00 | | 604 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 760.00 | 312 509.00 | | 341 760.00 |
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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 | 6 094 244.00 | | | 6 094 244.00 |
I4 DECREASES Grand Total | | | 6 094 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 094 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 094 244.00 | | | 6 094 244.00 |
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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 | 1 754 989.00 | 349 242.00 | | 1 754 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 989.00 | 349 242.00 | | 1 754 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 471.00 | 10 471.00 | | 10 471.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 785.00 | 113 785.00 | | 113 785.00 |
VH Loans with a maturity of more than one year at origin | 2 547 896.00 | 393 271.00 | 1 612 007.00 | 2 547 896.00 |
VI Group and Associates | 1 362 927.00 | 1 362 927.00 | | 1 362 927.00 |
VK Loans repaid during the year | 398 687.00 | | | 398 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 380.00 | 152 380.00 | | 152 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 380.00 | 152 380.00 | | 152 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 282.00 | 1 895 657.00 | 1 612 007.00 | 4 050 282.00 |
