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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 6 917 042.00 | 5 650 654.00 | 1 266 388.00 | 6 917 042.00 |
AT Other tangible assets | 143 856.00 | 130 210.00 | 13 646.00 | 143 856.00 |
BJ TOTAL (I) | 7 518 245.00 | 5 780 864.00 | 1 737 381.00 | 7 518 245.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 582 478.00 | | 582 478.00 | 582 478.00 |
CJ TOTAL (II) | 582 770.00 | | 582 770.00 | 582 770.00 |
CO Grand total (0 to V) | 8 101 015.00 | 5 780 864.00 | 2 320 151.00 | 8 101 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 176 678.00 | 92 842.00 | | 176 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 584.00 | 283 868.00 | | 314 584.00 |
DL TOTAL (I) | 533 062.00 | 418 510.00 | | 533 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 937.00 | 2 171 401.00 | | 1 764 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 1 307.00 | | 1 307.00 |
DX Trade payables and related accounts | 1 756.00 | 4 582.00 | | 1 756.00 |
DY Tax and social security liabilities | 19 090.00 | 16 581.00 | | 19 090.00 |
EC TOTAL (IV) | 1 787 089.00 | 2 193 870.00 | | 1 787 089.00 |
EE Grand total (I to V) | 2 320 151.00 | 2 612 380.00 | | 2 320 151.00 |
EG Accrued income and payables due within one year | 437 179.00 | 438 244.00 | | 437 179.00 |
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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 | 844 840.00 | | 844 840.00 | 844 840.00 |
FJ Net sales | 844 840.00 | | 844 840.00 | 844 840.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 844 844.00 | |
FW Other purchases and external expenses | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | 49 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 900.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 338 766.00 | |
GG - OPERATING RESULT (I - II) | | | 506 078.00 | |
GR Interest and similar expenses | | | 76 039.00 | |
GU Total financial expenses (VI) | | | 76 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 456.00 | 103 510.00 | | 115 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 844.00 | 830 967.00 | | 844 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 260.00 | 547 099.00 | | 530 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 584.00 | 283 868.00 | | 314 584.00 |
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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 | 5 494 964.00 | 285 900.00 | | 5 494 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 494 964.00 | 285 900.00 | | 5 494 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 1 764 937.00 | 415 026.00 | 1 349 910.00 | 1 764 937.00 |
VK Loans repaid during the year | 404 691.00 | | | 404 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 089.00 | 437 179.00 | 1 349 910.00 | 1 787 089.00 |
