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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 973.00 | | 857 973.00 | 857 973.00 |
AP Buildings | 4 889 665.00 | 3 127 384.00 | 1 762 280.00 | 4 889 665.00 |
BJ TOTAL (I) | 5 747 639.00 | 3 127 384.00 | 2 620 254.00 | 5 747 639.00 |
BZ Other receivables | 3 391 338.00 | | 3 391 338.00 | 3 391 338.00 |
CF Cash and cash equivalents | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 3 396 939.00 | | 3 396 939.00 | 3 396 939.00 |
CO Grand total (0 to V) | 9 144 578.00 | 3 127 384.00 | 6 017 194.00 | 9 144 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 357.00 | | | 328 357.00 |
DD Legal reserve (1) | 32 835.00 | | | 32 835.00 |
DH Retained earnings | 3 460.00 | | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 781.00 | | | 230 781.00 |
DL TOTAL (I) | 595 434.00 | | | 595 434.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073 117.00 | | | 5 073 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 449.00 | | | 181 449.00 |
DX Trade payables and related accounts | 113 793.00 | | | 113 793.00 |
EA Other liabilities | 53 398.00 | | | 53 398.00 |
EC TOTAL (IV) | 5 421 759.00 | | | 5 421 759.00 |
EE Grand total (I to V) | 6 017 194.00 | | | 6 017 194.00 |
EG Accrued income and payables due within one year | 5 241 310.00 | | | 5 241 310.00 |
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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 | 904 953.00 | | 904 953.00 | 904 953.00 |
FJ Net sales | 904 953.00 | | 904 953.00 | 904 953.00 |
FR Total operating income (I) | | | 904 953.00 | |
FW Other purchases and external expenses | | | 133 603.00 | |
FX Taxes, duties, and similar payments | | | 191 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 680.00 | |
GG - OPERATING RESULT (I - II) | | | 417 273.00 | |
GR Interest and similar expenses | | | 73 133.00 | |
GU Total financial expenses (VI) | | | 73 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 359.00 | | | 113 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 953.00 | | | 904 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 172.00 | | | 674 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 781.00 | | | 230 781.00 |
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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 | 5 747 639.00 | | | 5 747 639.00 |
I4 DECREASES Grand Total | | | 5 747 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 747 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 747 639.00 | | | 5 747 639.00 |
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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 | 2 964 705.00 | 162 679.00 | | 2 964 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964 705.00 | 162 679.00 | | 2 964 705.00 |
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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 | 180 449.00 | | 180 449.00 | 180 449.00 |
8B Suppliers and Related Accounts | 113 793.00 | 113 793.00 | | 113 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 398.00 | 53 398.00 | | 53 398.00 |
VB VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VC Group and associates | 3 293 436.00 | 3 293 436.00 | | 3 293 436.00 |
VH Loans with a maturity of more than one year at origin | 5 073 117.00 | 5 073 117.00 | | 5 073 117.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 189 595.00 | | | 189 595.00 |
VM Income taxes | 12 390.00 | 12 390.00 | | 12 390.00 |
VN Other taxes, similar payments | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 816.00 | 66 816.00 | | 66 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 338.00 | 3 391 338.00 | | 3 391 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 759.00 | 5 241 310.00 | 180 449.00 | 5 421 759.00 |
