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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 576 035.00 | 4 140 690.00 | 11 435 345.00 | 15 576 035.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 15 576 038.00 | 4 140 690.00 | 11 435 348.00 | 15 576 038.00 |
BL Raw materials, supplies | 87 276.00 | | 87 276.00 | 87 276.00 |
BX Customers and related accounts | 444 973.00 | | 444 973.00 | 444 973.00 |
BZ Other receivables | 782 814.00 | | 782 814.00 | 782 814.00 |
CF Cash and cash equivalents | 2 196 649.00 | | 2 196 649.00 | 2 196 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 511 712.00 | | 3 511 712.00 | 3 511 712.00 |
CO Grand total (0 to V) | 19 087 750.00 | 4 140 690.00 | 14 947 060.00 | 19 087 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 721.00 | 323 721.00 | | 323 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498 033.00 | 1 117 036.00 | | 2 498 033.00 |
DL TOTAL (I) | 2 821 754.00 | 1 440 757.00 | | 2 821 754.00 |
DU Loans and Debts from Credit Institutions (3) | 11 593 037.00 | 12 736 511.00 | | 11 593 037.00 |
DX Trade payables and related accounts | 531 567.00 | 331 295.00 | | 531 567.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 12 125 305.00 | 13 067 805.00 | | 12 125 305.00 |
EE Grand total (I to V) | 14 947 060.00 | 14 508 562.00 | | 14 947 060.00 |
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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 | 4 379 699.00 | | 4 379 699.00 | 4 379 699.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 379 699.00 | | 4 379 699.00 | 4 379 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 020.00 | |
FR Total operating income (I) | | | 4 411 720.00 | |
FV Inventory change (raw materials and supplies) | | | -87 276.00 | |
FW Other purchases and external expenses | | | 673 380.00 | |
FX Taxes, duties, and similar payments | | | 67 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 486.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 824 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586 879.00 | |
GR Interest and similar expenses | | | 88 846.00 | |
GU Total financial expenses (VI) | | | 88 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 720.00 | 4 272 268.00 | | 4 411 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 686.00 | 3 155 233.00 | | 1 913 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498 033.00 | 1 117 036.00 | | 2 498 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 576 038.00 | | | 15 576 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 15 576 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 576 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 576 035.00 | | | 15 576 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 2 970 204.00 | 1 170 486.00 | | 2 970 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 204.00 | 1 170 486.00 | | 2 970 204.00 |
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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 | 11 593 037.00 | 1 152 383.00 | 4 692 155.00 | 11 593 037.00 |
8B Suppliers and Related Accounts | 531 567.00 | 531 567.00 | | 531 567.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 444 973.00 | 444 973.00 | | 444 973.00 |
VB VAT | 89 212.00 | 89 212.00 | | 89 212.00 |
VC Group and associates | 692 892.00 | 692 892.00 | | 692 892.00 |
VK Loans repaid during the year | 1 144 237.00 | | | 1 144 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 789.00 | 1 227 789.00 | | 1 227 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 125 305.00 | 1 684 651.00 | 4 692 155.00 | 12 125 305.00 |
