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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 361.00 | | 489 361.00 | 489 361.00 |
AP Buildings | 5 036 973.00 | 3 809 869.00 | 1 227 104.00 | 5 036 973.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 536 335.00 | 3 809 869.00 | 1 726 466.00 | 5 536 335.00 |
BX Customers and related accounts | 9 353.00 | | 9 353.00 | 9 353.00 |
BZ Other receivables | 8 284 937.00 | | 8 284 937.00 | 8 284 937.00 |
CF Cash and cash equivalents | 41 211.00 | | 41 211.00 | 41 211.00 |
CJ TOTAL (II) | 8 335 503.00 | | 8 335 503.00 | 8 335 503.00 |
CO Grand total (0 to V) | 13 979 762.00 | 3 809 869.00 | 10 169 893.00 | 13 979 762.00 |
CW Deferred expenses or loan issuance costs | 107 924.00 | | 107 924.00 | 107 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DH Retained earnings | 178.00 | | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 303.00 | | | 163 303.00 |
DL TOTAL (I) | 498 869.00 | | | 498 869.00 |
DU Loans and Debts from Credit Institutions (3) | 9 180 539.00 | | | 9 180 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 666.00 | | | 209 666.00 |
DX Trade payables and related accounts | 41 712.00 | | | 41 712.00 |
DY Tax and social security liabilities | 4 870.00 | | | 4 870.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 222 236.00 | | | 222 236.00 |
EC TOTAL (IV) | 9 671 024.00 | | | 9 671 024.00 |
EE Grand total (I to V) | 10 169 893.00 | | | 10 169 893.00 |
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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 | 763 409.00 | | 763 409.00 | 763 409.00 |
FJ Net sales | 763 409.00 | | 763 409.00 | 763 409.00 |
FR Total operating income (I) | | | 763 410.00 | |
FW Other purchases and external expenses | | | 94 516.00 | |
FX Taxes, duties, and similar payments | | | 86 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 446.00 | |
GG - OPERATING RESULT (I - II) | | | 391 963.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 148 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 80 377.00 | | | 80 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 423.00 | | | 763 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 120.00 | | | 600 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 303.00 | | | 163 303.00 |
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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 | 5 484 582.00 | | 103 550.00 | 5 484 582.00 |
I4 DECREASES Grand Total | 51 798.00 | | 5 536 335.00 | 51 798.00 |
IY DECREASES Total Tangible Fixed Assets | 51 798.00 | | 5 536 335.00 | 51 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484 582.00 | | 103 550.00 | 5 484 582.00 |
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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 | 3 644 335.00 | 165 533.00 | | 3 644 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 644 335.00 | 165 533.00 | | 3 644 335.00 |
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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 | 209 666.00 | | 209 666.00 | 209 666.00 |
8B Suppliers and Related Accounts | 41 712.00 | 41 712.00 | | 41 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 236.00 | 222 236.00 | | 222 236.00 |
UX Other trade receivables | 9 353.00 | 9 353.00 | | 9 353.00 |
VB VAT | 15 780.00 | 15 780.00 | | 15 780.00 |
VC Group and associates | 8 058 104.00 | 8 058 104.00 | | 8 058 104.00 |
VH Loans with a maturity of more than one year at origin | 9 180 539.00 | 240 539.00 | 8 940 000.00 | 9 180 539.00 |
VK Loans repaid during the year | 204 000.00 | | | 204 000.00 |
VM Income taxes | 21 896.00 | 21 896.00 | | 21 896.00 |
VN Other taxes, similar payments | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 891.00 | 187 891.00 | | 187 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 294 291.00 | 8 294 291.00 | | 8 294 291.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 671 024.00 | 521 358.00 | 9 149 666.00 | 9 671 024.00 |
