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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 768.00 | | 251 768.00 | 251 768.00 |
AP Buildings | 7 800 000.00 | 1 238 547.00 | 6 561 453.00 | 7 800 000.00 |
BH Other financial assets | 152 100.00 | | 152 100.00 | 152 100.00 |
BJ TOTAL (I) | 8 203 868.00 | 1 238 547.00 | 6 965 321.00 | 8 203 868.00 |
BZ Other receivables | 279 697.00 | | 279 697.00 | 279 697.00 |
CF Cash and cash equivalents | 340 858.00 | | 340 858.00 | 340 858.00 |
CJ TOTAL (II) | 620 555.00 | | 620 555.00 | 620 555.00 |
CO Grand total (0 to V) | 8 824 423.00 | 1 238 547.00 | 7 585 876.00 | 8 824 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | | 3 700.00 | | |
DE Statutory or contractual reserves | | 277 461.00 | | |
DH Retained earnings | 281 554.00 | | | 281 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 393.00 | | 343.00 |
DL TOTAL (I) | 318 897.00 | 318 554.00 | | 318 897.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879 600.00 | 7 474 650.00 | | 6 879 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 995.00 | 242 460.00 | | 259 995.00 |
DY Tax and social security liabilities | 53 292.00 | 67 751.00 | | 53 292.00 |
EA Other liabilities | 74 092.00 | 198 494.00 | | 74 092.00 |
EC TOTAL (IV) | 7 139 595.00 | 7 983 355.00 | | 7 139 595.00 |
EE Grand total (I to V) | 7 585 878.00 | 8 301 909.00 | | 7 585 878.00 |
EG Accrued income and payables due within one year | | 986 755.00 | | |
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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 | | | 987 991.00 | |
FJ Net sales | | | 987 991.00 | |
FQ Other income | | | 8 905.00 | |
FR Total operating income (I) | | | 996 896.00 | |
FW Other purchases and external expenses | | | 15 743.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 984.00 | |
GF Total Operating Expenses (II) | | | 381 393.00 | |
GG - OPERATING RESULT (I - II) | | | 615 503.00 | |
GR Interest and similar expenses | | | 615 027.00 | |
GU Total financial expenses (VI) | | | 615 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133.00 | 69.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 896.00 | 972 480.00 | | 996 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 553.00 | 972 088.00 | | 996 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 393.00 | | 343.00 |
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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 | 873 562.00 | 364 984.00 | | 873 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 562.00 | 364 984.00 | | 873 562.00 |
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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 | 259 995.00 | 259 995.00 | | 259 995.00 |
8D Social Security and Other Social Organizations | 53 292.00 | 53 292.00 | | 53 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 092.00 | 74 092.00 | | 74 092.00 |
UT Other financial assets | 152 100.00 | | 152 100.00 | 152 100.00 |
VG Loans with a maturity of up to one year at origin | 6 879 600.00 | 483 600.00 | 2 184 000.00 | 6 879 600.00 |
VS Prepaid expenses | 620 555.00 | 620 555.00 | | 620 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 655.00 | 620 555.00 | 152 100.00 | 772 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266 979.00 | 870 979.00 | 2 184 000.00 | 7 266 979.00 |
