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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 4 927 390.00 | 3 569 055.00 | 1 358 335.00 | 4 927 390.00 |
AX Advances and down payments | 12 897.00 | | 12 897.00 | 12 897.00 |
BJ TOTAL (I) | 5 412 879.00 | 3 569 055.00 | 1 843 824.00 | 5 412 879.00 |
BX Customers and related accounts | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 7 309 041.00 | | 7 309 041.00 | 7 309 041.00 |
CF Cash and cash equivalents | 20 229.00 | | 20 229.00 | 20 229.00 |
CJ TOTAL (II) | 7 334 032.00 | | 7 334 032.00 | 7 334 032.00 |
CO Grand total (0 to V) | 12 746 912.00 | 3 569 055.00 | 9 177 857.00 | 12 746 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 899.00 | | | 304 899.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DH Retained earnings | 175.00 | | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 177.00 | | | 92 177.00 |
DL TOTAL (I) | 427 741.00 | | | 427 741.00 |
DU Loans and Debts from Credit Institutions (3) | 8 175 831.00 | | | 8 175 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 069.00 | | | 223 069.00 |
DX Trade payables and related accounts | 175 537.00 | | | 175 537.00 |
DY Tax and social security liabilities | 3 453.00 | | | 3 453.00 |
DZ Fixed asset liabilities and related accounts | 19 020.00 | | | 19 020.00 |
EA Other liabilities | 153 203.00 | | | 153 203.00 |
EC TOTAL (IV) | 8 750 115.00 | | | 8 750 115.00 |
EE Grand total (I to V) | 9 177 857.00 | | | 9 177 857.00 |
EG Accrued income and payables due within one year | 598 833.00 | | | 598 833.00 |
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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 | 774 773.00 | | 774 773.00 | 774 773.00 |
FJ Net sales | 774 773.00 | | 774 773.00 | 774 773.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 774 776.00 | |
FW Other purchases and external expenses | | | 234 958.00 | |
FX Taxes, duties, and similar payments | | | 105 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 079.00 | |
GG - OPERATING RESULT (I - II) | | | 271 697.00 | |
GR Interest and similar expenses | | | 132 084.00 | |
GU Total financial expenses (VI) | | | 132 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 510.00 | | | 7 510.00 |
HD Total exceptional income (VII) | 7 510.00 | | | 7 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 510.00 | | | 7 510.00 |
HK Income tax | 54 947.00 | | | 54 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 287.00 | | | 782 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 110.00 | | | 690 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 177.00 | | | 92 177.00 |
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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 | 5 286 428.00 | | 376 075.00 | 5 286 428.00 |
I4 DECREASES Grand Total | 240 069.00 | 9 554.00 | 5 412 879.00 | 240 069.00 |
IY DECREASES Total Tangible Fixed Assets | 240 069.00 | 9 554.00 | 5 412 879.00 | 240 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286 428.00 | | 376 075.00 | 5 286 428.00 |
NC DECREASES Transfers to advances and down payments | 240 069.00 | | | 240 069.00 |
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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 | 3 416 131.00 | 162 478.00 | 9 554.00 | 3 416 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 131.00 | 162 478.00 | 9 554.00 | 3 416 131.00 |
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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 | 223 069.00 | | 223 069.00 | 223 069.00 |
8B Suppliers and Related Accounts | 175 537.00 | 175 537.00 | | 175 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 020.00 | 19 020.00 | | 19 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 203.00 | 153 203.00 | | 153 203.00 |
UX Other trade receivables | 4 762.00 | 4 762.00 | | 4 762.00 |
VB VAT | 42 865.00 | 42 865.00 | | 42 865.00 |
VC Group and associates | 6 997 939.00 | 6 997 939.00 | | 6 997 939.00 |
VH Loans with a maturity of more than one year at origin | 8 175 831.00 | 247 619.00 | 7 928 212.00 | 8 175 831.00 |
VK Loans repaid during the year | 214 581.00 | | | 214 581.00 |
VM Income taxes | 47 169.00 | 47 169.00 | | 47 169.00 |
VN Other taxes, similar payments | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 798.00 | 218 798.00 | | 218 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 313 803.00 | 7 313 803.00 | | 7 313 803.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 750 115.00 | 598 833.00 | 8 151 282.00 | 8 750 115.00 |
