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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 875 183.00 | | 875 183.00 | 875 183.00 |
AP Buildings | 4 126 908.00 | 1 289 836.00 | 2 837 072.00 | 4 126 908.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 6 479.00 | | 6 479.00 |
AT Other tangible assets | 119 614.00 | 63 919.00 | 55 695.00 | 119 614.00 |
AV Fixed assets in progress | 164 418.00 | | 164 418.00 | 164 418.00 |
BH Other financial assets | 90 000.00 | 55 708.00 | 34 292.00 | 90 000.00 |
BJ TOTAL (I) | 5 382 754.00 | 1 415 942.00 | 3 966 812.00 | 5 382 754.00 |
BX Customers and related accounts | 28 222.00 | | 28 222.00 | 28 222.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 47 793.00 | | 47 793.00 | 47 793.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 85 839.00 | | 85 839.00 | 85 839.00 |
CO Grand total (0 to V) | 5 468 592.00 | 1 415 942.00 | 4 052 650.00 | 5 468 592.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -664 446.00 | -716 043.00 | | -664 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 594.00 | 51 597.00 | | 21 594.00 |
DL TOTAL (I) | 3 257 148.00 | 3 235 554.00 | | 3 257 148.00 |
DU Loans and Debts from Credit Institutions (3) | 212 921.00 | 417 414.00 | | 212 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 007.00 | 301 153.00 | | 489 007.00 |
DX Trade payables and related accounts | 87 030.00 | 53 336.00 | | 87 030.00 |
DY Tax and social security liabilities | 6 544.00 | 6 128.00 | | 6 544.00 |
EC TOTAL (IV) | 795 502.00 | 778 030.00 | | 795 502.00 |
EE Grand total (I to V) | 4 052 650.00 | 4 013 584.00 | | 4 052 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 808.00 | |
FJ Net sales | | | 320 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 810.00 | |
FW Other purchases and external expenses | | | 89 512.00 | |
FX Taxes, duties, and similar payments | | | 50 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 942.00 | |
GG - OPERATING RESULT (I - II) | | | 36 869.00 | |
GU Total financial expenses (VI) | | | 15 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 856.00 | 338 585.00 | | 320 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 262.00 | 286 988.00 | | 299 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 594.00 | 51 597.00 | | 21 594.00 |
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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 | 1 216 338.00 | 143 895.00 | | 1 216 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 338.00 | 143 895.00 | | 1 216 338.00 |
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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 | 489 007.00 | 489 007.00 | | 489 007.00 |
8B Suppliers and Related Accounts | 87 030.00 | 87 030.00 | | 87 030.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 212 921.00 | 205 131.00 | 7 791.00 | 212 921.00 |
VS Prepaid expenses | 38 046.00 | 38 046.00 | | 38 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 046.00 | 38 046.00 | 90 000.00 | 128 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 502.00 | 787 711.00 | 7 791.00 | 795 502.00 |
