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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 872 053.00 | | 1 872 053.00 | 1 872 053.00 |
AP Buildings | 1 502 712.00 | 237 213.00 | 1 265 498.00 | 1 502 712.00 |
AR Technical installations, industrial equipment and tools | 388 710.00 | 179 934.00 | 208 775.00 | 388 710.00 |
BJ TOTAL (I) | 3 763 476.00 | 417 148.00 | 3 346 327.00 | 3 763 476.00 |
BX Customers and related accounts | 24 261.00 | | 24 261.00 | 24 261.00 |
CF Cash and cash equivalents | 55 699.00 | | 55 699.00 | 55 699.00 |
CH Prepaid expenses | 1 496.00 | 10.00 | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 79 961.00 | | 79 961.00 | 79 961.00 |
CO Grand total (0 to V) | 3 850 462.00 | 417 148.00 | 3 433 313.00 | 3 850 462.00 |
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 | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 203.00 | 134 203.00 | | 134 203.00 |
DL TOTAL (I) | 146 203.00 | 146 203.00 | | 146 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 515.00 | 1 409 752.00 | | 1 277 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 899.00 | 1 904 645.00 | | 1 998 899.00 |
DY Tax and social security liabilities | 10 695.00 | 6 872.00 | | 10 695.00 |
EC TOTAL (IV) | 3 287 110.00 | 3 321 271.00 | | 3 287 110.00 |
EE Grand total (I to V) | 3 433 313.00 | 3 467 474.00 | | 3 433 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 259 764.00 | |
FR Total operating income (I) | | | 259 764.00 | |
FW Other purchases and external expenses | | | 25 430.00 | |
FX Taxes, duties, and similar payments | | | 19 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 373.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 106 216.00 | |
GG - OPERATING RESULT (I - II) | | | 153 548.00 | |
GR Interest and similar expenses | | | 19 344.00 | |
GU Total financial expenses (VI) | | | 19 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 764.00 | 260 107.00 | | 259 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 561.00 | 125 903.00 | | 125 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 203.00 | 134 203.00 | | 134 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 695.00 | 10 695.00 | | 10 695.00 |
UX Other trade receivables | 24 261.00 | 24 261.00 | | 24 261.00 |
VG Loans with a maturity of up to one year at origin | 1 277 515.00 | 145 366.00 | 1 132 148.00 | 1 277 515.00 |
VI Group and Associates | 1 998 899.00 | 1 998 899.00 | | 1 998 899.00 |
VS Prepaid expenses | 1 496.00 | 505.00 | 990.00 | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 757.00 | 24 766.00 | 990.00 | 25 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 110.00 | 2 154 961.00 | 1 132 148.00 | 3 287 110.00 |
