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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 495 000.00 | | 4 495 000.00 | 4 495 000.00 |
AP Buildings | 11 005 000.00 | 588 637.00 | 10 416 363.00 | 11 005 000.00 |
BJ TOTAL (I) | 15 500 000.00 | 588 637.00 | 14 911 363.00 | 15 500 000.00 |
BX Customers and related accounts | 34 106.00 | | 34 106.00 | 34 106.00 |
BZ Other receivables | 227 358.00 | | 227 358.00 | 227 358.00 |
CF Cash and cash equivalents | 644 464.00 | | 644 464.00 | 644 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 928.00 | | 905 928.00 | 905 928.00 |
CO Grand total (0 to V) | 16 405 928.00 | 588 637.00 | 15 817 291.00 | 16 405 928.00 |
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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 |
DE Statutory or contractual reserves | -1 523 138.00 | | | -1 523 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 752.00 | -1 523 138.00 | | 149 752.00 |
DL TOTAL (I) | -1 372 386.00 | -1 522 138.00 | | -1 372 386.00 |
DU Loans and Debts from Credit Institutions (3) | 11 931 216.00 | 15 136 999.00 | | 11 931 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 021.00 | 254 501.00 | | 272 021.00 |
DX Trade payables and related accounts | 104 560.00 | 103 524.00 | | 104 560.00 |
DY Tax and social security liabilities | 52 280.00 | 11 137.00 | | 52 280.00 |
EA Other liabilities | 4 829 600.00 | 5 288 184.00 | | 4 829 600.00 |
EB Prepaid income (2) | | 12 239.00 | | |
EC TOTAL (IV) | 17 189 677.00 | 20 806 584.00 | | 17 189 677.00 |
EE Grand total (I to V) | 15 817 291.00 | 19 284 446.00 | | 15 817 291.00 |
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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 | | | 1 538 206.00 | |
FJ Net sales | | | 1 538 206.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 538 698.00 | |
FW Other purchases and external expenses | | | 367 173.00 | |
FX Taxes, duties, and similar payments | | | 289 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 154 298.00 | |
GG - OPERATING RESULT (I - II) | | | 384 401.00 | |
GR Interest and similar expenses | | | 234 649.00 | |
GU Total financial expenses (VI) | | | 234 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 698.00 | 264 169.00 | | 1 538 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 946.00 | 1 787 307.00 | | 1 388 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 752.00 | -1 523 138.00 | | 149 752.00 |
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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 | 91 000.00 | 497 000.00 | | 91 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 000.00 | 497 000.00 | | 91 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 190 000.00 | 5 535 000.00 | 11 655 000.00 | 17 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 000.00 | 261 000.00 | | 261 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 000.00 | 261 000.00 | | 261 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 190 000.00 | 5 535 000.00 | 11 655 000.00 | 17 190 000.00 |
