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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 590 000.00 | | 4 590 000.00 | 4 590 000.00 |
AP Buildings | 12 269 495.00 | 541 081.00 | 11 728 414.00 | 12 269 495.00 |
AV Fixed assets in progress | 299 762.00 | | 299 762.00 | 299 762.00 |
BJ TOTAL (I) | 17 159 257.00 | 541 081.00 | 16 618 176.00 | 17 159 257.00 |
BX Customers and related accounts | 600 685.00 | | 600 685.00 | 600 685.00 |
BZ Other receivables | 1 010 850.00 | | 1 010 850.00 | 1 010 850.00 |
CF Cash and cash equivalents | 143 309.00 | | 143 309.00 | 143 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 754 844.00 | | 1 754 844.00 | 1 754 844.00 |
CO Grand total (0 to V) | 18 914 101.00 | 541 081.00 | 18 373 020.00 | 18 914 101.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 140 104.00 | 45 469.00 | | -1 140 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 585.00 | -1 185 572.00 | | 1 677 585.00 |
DL TOTAL (I) | 538 581.00 | -1 139 004.00 | | 538 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 794 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 967 468.00 | 7 026 416.00 | | 14 967 468.00 |
DX Trade payables and related accounts | 1 081 279.00 | 959 238.00 | | 1 081 279.00 |
DY Tax and social security liabilities | 561 182.00 | 7 142.00 | | 561 182.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 3 939.00 | | 14 400.00 |
EA Other liabilities | 879 792.00 | 1 224 881.00 | | 879 792.00 |
EB Prepaid income (2) | 330 318.00 | 6 144.00 | | 330 318.00 |
EC TOTAL (IV) | 17 834 438.00 | 18 021 762.00 | | 17 834 438.00 |
EE Grand total (I to V) | 18 373 020.00 | 16 882 759.00 | | 18 373 020.00 |
EG Accrued income and payables due within one year | 341 358.00 | 9 532 909.00 | | 341 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 595.00 | | |
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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 | 2 298 536.00 | | 2 298 536.00 | 2 298 536.00 |
FJ Net sales | 2 298 536.00 | | 2 298 536.00 | 2 298 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 182 338.00 | |
FW Other purchases and external expenses | | | 691 088.00 | |
FX Taxes, duties, and similar payments | | | 479 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 296.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 802 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379 382.00 | |
GR Interest and similar expenses | | | 221 855.00 | |
GU Total financial expenses (VI) | | | 221 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 135.00 | 2 103.00 | | 20 135.00 |
HH Total exceptional expenses (VIII) | 20 135.00 | 2 103.00 | | 20 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 135.00 | -2 103.00 | | -20 135.00 |
HK Income tax | 459 806.00 | | | 459 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 338.00 | 2 155 189.00 | | 4 182 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 753.00 | 3 340 762.00 | | 2 504 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 585.00 | -1 185 572.00 | | 1 677 585.00 |
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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 | 16 847 244.00 | | 324 265.00 | 16 847 244.00 |
I4 DECREASES Grand Total | 12 252.00 | | 17 159 257.00 | 12 252.00 |
IY DECREASES Total Tangible Fixed Assets | 12 252.00 | | 17 159 257.00 | 12 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 847 244.00 | | 324 265.00 | 16 847 244.00 |
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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 | | 541 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 541 081.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 883 801.00 | | 1 883 801.00 | 1 883 801.00 |
7C Grand total | 1 883 801.00 | | 1 883 801.00 | 1 883 801.00 |
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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 | 339 452.00 | | 339 452.00 | 339 452.00 |
8B Suppliers and Related Accounts | 1 081 279.00 | 1 081 279.00 | | 1 081 279.00 |
8E Income Taxes | 459 806.00 | 459 806.00 | | 459 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 792.00 | 879 792.00 | | 879 792.00 |
8L Deferred income | 330 318.00 | 328 412.00 | 1 906.00 | 330 318.00 |
UX Other trade receivables | 600 685.00 | 600 685.00 | | 600 685.00 |
VB VAT | 53 050.00 | 53 050.00 | | 53 050.00 |
VI Group and Associates | 14 628 017.00 | 14 628 017.00 | | 14 628 017.00 |
VK Loans repaid during the year | 8 690 000.00 | | | 8 690 000.00 |
VP Miscellaneous | 13 696.00 | 13 696.00 | | 13 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 103.00 | 919 793.00 | 24 310.00 | 944 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 534.00 | 1 587 224.00 | 24 310.00 | 1 611 534.00 |
VW VAT | 101 374.00 | 101 374.00 | | 101 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 834 438.00 | 17 493 080.00 | 341 358.00 | 17 834 438.00 |
