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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 180 080.00 | | 1 180 080.00 | 1 180 080.00 |
AP Buildings | 7 685 568.00 | 1 113 484.00 | 6 572 084.00 | 7 685 568.00 |
BJ TOTAL (I) | 8 865 648.00 | 1 113 484.00 | 7 752 164.00 | 8 865 648.00 |
BX Customers and related accounts | 175 474.00 | | 175 474.00 | 175 474.00 |
BZ Other receivables | 24 326.00 | | 24 326.00 | 24 326.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 201 305.00 | | 201 305.00 | 201 305.00 |
CO Grand total (0 to V) | 9 066 953.00 | 1 113 484.00 | 7 953 469.00 | 9 066 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 560.00 | 65 872.00 | | 270 560.00 |
DL TOTAL (I) | 272 560.00 | 67 872.00 | | 272 560.00 |
DU Loans and Debts from Credit Institutions (3) | 5 667 056.00 | 5 905 310.00 | | 5 667 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 132.00 | 1 847 733.00 | | 1 652 132.00 |
DX Trade payables and related accounts | 113 699.00 | 234 002.00 | | 113 699.00 |
DY Tax and social security liabilities | 65 754.00 | 27 068.00 | | 65 754.00 |
EA Other liabilities | 5 389.00 | | | 5 389.00 |
EB Prepaid income (2) | 176 880.00 | 175 805.00 | | 176 880.00 |
EC TOTAL (IV) | 7 680 909.00 | 8 189 917.00 | | 7 680 909.00 |
EE Grand total (I to V) | 7 953 469.00 | 8 257 790.00 | | 7 953 469.00 |
EI Including equity loans | 175 634.00 | | | 175 634.00 |
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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 | | | 636 487.00 | |
FJ Net sales | | | 636 487.00 | |
FQ Other income | | | 71 502.00 | |
FR Total operating income (I) | | | 707 989.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | -43 027.00 | |
FX Taxes, duties, and similar payments | | | 51 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 545.00 | |
GG - OPERATING RESULT (I - II) | | | 376 444.00 | |
GU Total financial expenses (VI) | | | 105 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 989.00 | 544 534.00 | | 707 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 429.00 | 478 662.00 | | 437 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 560.00 | 65 872.00 | | 270 560.00 |
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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 | 790 691.00 | 322 794.00 | | 790 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 691.00 | 322 794.00 | | 790 691.00 |
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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 | 1 652 132.00 | 14 747.00 | 1 637 385.00 | 1 652 132.00 |
8B Suppliers and Related Accounts | 113 699.00 | 113 699.00 | | 113 699.00 |
8D Social Security and Other Social Organizations | 65 754.00 | 65 754.00 | | 65 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 471 109.00 | -1 471 109.00 | | -1 471 109.00 |
8L Deferred income | 176 880.00 | 176 880.00 | | 176 880.00 |
UX Other trade receivables | 175 474.00 | 175 474.00 | | 175 474.00 |
VH Loans with a maturity of more than one year at origin | 5 667 056.00 | 574 316.00 | 2 388 211.00 | 5 667 056.00 |
VI Group and Associates | 1 476 498.00 | 1 476 498.00 | | 1 476 498.00 |
VJ Loans taken out during the year | 5 905 310.00 | | | 5 905 310.00 |
VK Loans repaid during the year | 6 143 564.00 | | | 6 143 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 800.00 | 199 800.00 | | 199 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 680 909.00 | 950 785.00 | 4 025 596.00 | 7 680 909.00 |
