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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 594.00 | 194 634.00 | 191 960.00 | 386 594.00 |
AP Buildings | 934 862.00 | 858 160.00 | 76 703.00 | 934 862.00 |
AV Fixed assets in progress | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 1 332 605.00 | 1 052 794.00 | 279 812.00 | 1 332 605.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 86 866.00 | | 86 866.00 | 86 866.00 |
BZ Other receivables | 1 255 147.00 | | 1 255 147.00 | 1 255 147.00 |
CF Cash and cash equivalents | 942 663.00 | | 942 663.00 | 942 663.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 2 286 623.00 | | 2 286 623.00 | 2 286 623.00 |
CO Grand total (0 to V) | 3 619 228.00 | 1 052 794.00 | 2 566 434.00 | 3 619 228.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 753.00 | 420 302.00 | | 374 753.00 |
DL TOTAL (I) | 383 003.00 | 428 552.00 | | 383 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 540.00 | 80.00 | | 2 174 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 988.00 | | |
DX Trade payables and related accounts | 1 831.00 | 44 558.00 | | 1 831.00 |
DY Tax and social security liabilities | 7 060.00 | 40 475.00 | | 7 060.00 |
EC TOTAL (IV) | 2 183 431.00 | 174 101.00 | | 2 183 431.00 |
EE Grand total (I to V) | 2 566 434.00 | 602 653.00 | | 2 566 434.00 |
EG Accrued income and payables due within one year | 182 924.00 | | | 182 924.00 |
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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 | 668 623.00 | | 668 623.00 | 668 623.00 |
FJ Net sales | 668 623.00 | | 668 623.00 | 668 623.00 |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 670 579.00 | |
FW Other purchases and external expenses | | | 100 854.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 736.00 | |
GG - OPERATING RESULT (I - II) | | | 535 843.00 | |
GL Other interest and similar income | | | 9 785.00 | |
GP Total financial income (V) | | | 9 785.00 | |
GR Interest and similar expenses | | | 25 138.00 | |
GU Total financial expenses (VI) | | | 25 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 737.00 | 167 093.00 | | 145 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 364.00 | 637 948.00 | | 680 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 611.00 | 217 645.00 | | 305 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 753.00 | 420 302.00 | | 374 753.00 |
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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 | 1 328 495.00 | | 4 110.00 | 1 328 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 332 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 495.00 | | 4 010.00 | 1 328 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 1 026 164.00 | 26 629.00 | 1 052 794.00 | 1 026 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 164.00 | 26 629.00 | 1 052 794.00 | 1 026 164.00 |
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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 86 866.00 | 86 866.00 | | 86 866.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 2 174 388.00 | 173 881.00 | 710 702.00 | 2 174 388.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 27 730.00 | | | 27 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 147.00 | 1 255 147.00 | | 1 255 147.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 873.00 | 1 343 873.00 | | 1 343 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 431.00 | 182 924.00 | 710 702.00 | 2 183 431.00 |
