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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 121 499.00 | 39 619.00 | 2 081 880.00 | 2 121 499.00 |
AP Buildings | 1 649 912.00 | 242 891.00 | 1 407 022.00 | 1 649 912.00 |
AT Other tangible assets | 10 247.00 | 1 727.00 | 8 520.00 | 10 247.00 |
BJ TOTAL (I) | 3 781 757.00 | 284 236.00 | 3 497 522.00 | 3 781 757.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 87 272.00 | | 87 272.00 | 87 272.00 |
BZ Other receivables | 348 032.00 | | 348 032.00 | 348 032.00 |
CF Cash and cash equivalents | 52 702.00 | | 52 702.00 | 52 702.00 |
CH Prepaid expenses | 20 681.00 | | 20 681.00 | 20 681.00 |
CJ TOTAL (II) | 508 860.00 | | 508 860.00 | 508 860.00 |
CO Grand total (0 to V) | 4 290 618.00 | 284 236.00 | 4 006 382.00 | 4 290 618.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 954.00 | -30 954.00 | | -30 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 624.00 | 212 648.00 | | 351 624.00 |
DL TOTAL (I) | 325 669.00 | 186 694.00 | | 325 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652 794.00 | 3 799 684.00 | | 3 652 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | 3 214.00 | | 3 198.00 |
DX Trade payables and related accounts | 7 513.00 | 19 994.00 | | 7 513.00 |
DY Tax and social security liabilities | 16 976.00 | 90 533.00 | | 16 976.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 3 680 713.00 | 3 913 658.00 | | 3 680 713.00 |
EE Grand total (I to V) | 4 006 382.00 | 4 100 352.00 | | 4 006 382.00 |
EG Accrued income and payables due within one year | 325 029.00 | 363 358.00 | | 325 029.00 |
EI Including equity loans | 3 198.00 | | | 3 198.00 |
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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 | 727 978.00 | | 727 978.00 | 727 978.00 |
FJ Net sales | 727 978.00 | | 727 978.00 | 727 978.00 |
FQ Other income | | | 12 561.00 | |
FR Total operating income (I) | | | 740 539.00 | |
FW Other purchases and external expenses | | | 23 162.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 568.00 | |
GG - OPERATING RESULT (I - II) | | | 543 971.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 57 474.00 | |
GU Total financial expenses (VI) | | | 57 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 743.00 | 70 659.00 | | 136 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 408.00 | 520 099.00 | | 742 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 785.00 | 307 451.00 | | 390 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 624.00 | 212 648.00 | | 351 624.00 |
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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 | 3 781 657.00 | 100.00 | | 3 781 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 657.00 | | | 3 781 657.00 |
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 | 115 365.00 | 168 870.00 | | 115 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 365.00 | 168 870.00 | | 115 365.00 |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8B Suppliers and Related Accounts | 7 513.00 | 7 513.00 | | 7 513.00 |
8D Social Security and Other Social Organizations | 16 976.00 | 16 976.00 | | 16 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 87 272.00 | 87 272.00 | | 87 272.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 3 652 661.00 | 296 977.00 | 1 234 700.00 | 3 652 661.00 |
VK Loans repaid during the year | 146 783.00 | | | 146 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 032.00 | 348 032.00 | | 348 032.00 |
VS Prepaid expenses | 20 681.00 | 20 681.00 | | 20 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 986.00 | 455 986.00 | | 455 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 713.00 | 325 029.00 | 1 234 700.00 | 3 680 713.00 |
