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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 584 895.00 | | 584 895.00 | 584 895.00 |
AP Buildings | 4 416 405.00 | 710 564.00 | 3 705 840.00 | 4 416 405.00 |
AV Fixed assets in progress | 77 538.00 | | 77 538.00 | 77 538.00 |
BJ TOTAL (I) | 5 078 838.00 | 710 564.00 | 4 368 273.00 | 5 078 838.00 |
BV Advances and down payments on orders | 20 006.00 | | 20 006.00 | 20 006.00 |
BX Customers and related accounts | 3 301.00 | | 3 301.00 | 3 301.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 38 709.00 | | 38 709.00 | 38 709.00 |
CO Grand total (0 to V) | 5 117 547.00 | 710 564.00 | 4 406 983.00 | 5 117 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -172 499.00 | | | -172 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 268.00 | | | 26 268.00 |
DL TOTAL (I) | 203 768.00 | | | 203 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 071.00 | | | 3 015 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 446.00 | | | 1 144 446.00 |
DX Trade payables and related accounts | 13 250.00 | | | 13 250.00 |
DY Tax and social security liabilities | 21 816.00 | | | 21 816.00 |
EB Prepaid income (2) | 8 629.00 | | | 8 629.00 |
EC TOTAL (IV) | 4 203 214.00 | | | 4 203 214.00 |
EE Grand total (I to V) | 4 406 983.00 | | | 4 406 983.00 |
EG Accrued income and payables due within one year | 1 355 372.00 | | | 1 355 372.00 |
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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 | 418 801.00 | | 418 801.00 | 418 801.00 |
FJ Net sales | 418 801.00 | | 418 801.00 | 418 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 587.00 | |
FW Other purchases and external expenses | | | 33 696.00 | |
FX Taxes, duties, and similar payments | | | 42 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 013.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 258 292.00 | |
GG - OPERATING RESULT (I - II) | | | 166 295.00 | |
GR Interest and similar expenses | | | 127 494.00 | |
GU Total financial expenses (VI) | | | 127 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 533.00 | | | 12 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 587.00 | | | 424 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 319.00 | | | 398 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 268.00 | | | 26 268.00 |
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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 | 5 074 147.00 | | 4 691.00 | 5 074 147.00 |
I4 DECREASES Grand Total | | | 5 078 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 078 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074 147.00 | | 4 691.00 | 5 074 147.00 |
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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 | 530 551.00 | 180 013.00 | 710 565.00 | 530 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 551.00 | 180 013.00 | 710 565.00 | 530 551.00 |
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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 | 93 052.00 | 6 563.00 | | 93 052.00 |
8B Suppliers and Related Accounts | 13 250.00 | 13 250.00 | | 13 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 394.00 | 1 051 394.00 | | 1 051 394.00 |
8L Deferred income | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 3 301.00 | 3 301.00 | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 3 015 072.00 | 253 718.00 | 1 095 775.00 | 3 015 072.00 |
VK Loans repaid during the year | 238 573.00 | | | 238 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 817.00 | 21 817.00 | | 21 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 215.00 | 1 355 373.00 | 1 095 775.00 | 4 203 215.00 |
