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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 401 000.00 | | 2 401 000.00 | 2 401 000.00 |
AP Buildings | 10 194 188.00 | 8 204 193.00 | 1 989 995.00 | 10 194 188.00 |
BJ TOTAL (I) | 12 595 188.00 | 8 204 193.00 | 4 390 995.00 | 12 595 188.00 |
BX Customers and related accounts | 16 087.00 | | 16 087.00 | 16 087.00 |
BZ Other receivables | 6 356 082.00 | | 6 356 082.00 | 6 356 082.00 |
CF Cash and cash equivalents | 754 662.00 | | 754 662.00 | 754 662.00 |
CJ TOTAL (II) | 7 126 832.00 | | 7 126 832.00 | 7 126 832.00 |
CO Grand total (0 to V) | 19 722 021.00 | 8 204 193.00 | 11 517 827.00 | 19 722 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 027 568.00 | 3 027 568.00 | | 3 027 568.00 |
DD Legal reserve (1) | 57 472.00 | 39 965.00 | | 57 472.00 |
DH Retained earnings | 1 091 927.00 | 759 309.00 | | 1 091 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 788.00 | 350 124.00 | | 211 788.00 |
DL TOTAL (I) | 4 388 756.00 | 4 176 967.00 | | 4 388 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 008 156.00 | 7 033 091.00 | | 7 008 156.00 |
DX Trade payables and related accounts | 52 233.00 | 83 793.00 | | 52 233.00 |
DY Tax and social security liabilities | 2 681.00 | 35 567.00 | | 2 681.00 |
EA Other liabilities | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 7 129 071.00 | 7 152 452.00 | | 7 129 071.00 |
EE Grand total (I to V) | 11 517 827.00 | 11 329 419.00 | | 11 517 827.00 |
EI Including equity loans | 7 008 156.00 | | | 7 008 156.00 |
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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 | 1 205 747.00 | | 1 205 747.00 | 1 205 747.00 |
FJ Net sales | 1 205 747.00 | | 1 205 747.00 | 1 205 747.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 205 749.00 | |
FW Other purchases and external expenses | | | 78 059.00 | |
FX Taxes, duties, and similar payments | | | 183 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 920.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 871 477.00 | |
GG - OPERATING RESULT (I - II) | | | 334 271.00 | |
GR Interest and similar expenses | | | 122 483.00 | |
GU Total financial expenses (VI) | | | 122 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 749.00 | 1 451 383.00 | | 1 205 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 961.00 | 1 101 258.00 | | 993 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 788.00 | 350 124.00 | | 211 788.00 |
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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 | 12 595 189.00 | | | 12 595 189.00 |
I4 DECREASES Grand Total | | | 12 595 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 595 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 595 189.00 | | | 12 595 189.00 |
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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 | 7 594 273.00 | 609 920.00 | | 7 594 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 594 273.00 | 609 920.00 | | 7 594 273.00 |
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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 | 5 771 544.00 | 302 028.00 | 5 469 516.00 | 5 771 544.00 |
8B Suppliers and Related Accounts | 52 234.00 | 52 234.00 | | 52 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 16 087.00 | 16 087.00 | | 16 087.00 |
VB VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VC Group and associates | 6 325 000.00 | 6 325 000.00 | | 6 325 000.00 |
VI Group and Associates | 1 236 612.00 | 1 236 612.00 | | 1 236 612.00 |
VK Loans repaid during the year | 30 483.00 | | | 30 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372 170.00 | 6 372 170.00 | | 6 372 170.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 071.00 | 1 659 555.00 | 5 469 516.00 | 7 129 071.00 |
