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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 392 373.00 | | 1 392 373.00 | 1 392 373.00 |
AP Buildings | 9 480 575.00 | 1 093 189.00 | 8 387 386.00 | 9 480 575.00 |
BJ TOTAL (I) | 10 872 948.00 | 1 093 189.00 | 9 779 760.00 | 10 872 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 901 402.00 | | 901 402.00 | 901 402.00 |
CH Prepaid expenses | 39 036.00 | | 39 036.00 | 39 036.00 |
CJ TOTAL (II) | 944 653.00 | | 944 653.00 | 944 653.00 |
CO Grand total (0 to V) | 11 817 601.00 | 1 093 189.00 | 10 724 412.00 | 11 817 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 26 021.00 | 10 278.00 | | 26 021.00 |
DH Retained earnings | 440.00 | 440.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 371.00 | 314 859.00 | | 326 371.00 |
DL TOTAL (I) | 1 452 832.00 | 1 425 577.00 | | 1 452 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 947 852.00 | 9 372 814.00 | | 8 947 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 580.00 | 242 580.00 | | 242 580.00 |
DX Trade payables and related accounts | 81 149.00 | 71 487.00 | | 81 149.00 |
DY Tax and social security liabilities | | 350 245.00 | | |
EC TOTAL (IV) | 9 271 581.00 | 10 037 125.00 | | 9 271 581.00 |
EE Grand total (I to V) | 10 724 412.00 | 11 462 702.00 | | 10 724 412.00 |
EG Accrued income and payables due within one year | 8 439 535.00 | 1 167 743.00 | | 8 439 535.00 |
EI Including equity loans | 242 580.00 | | | 242 580.00 |
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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 | 1 136 031.00 | | 1 136 031.00 | 1 136 031.00 |
FJ Net sales | 1 136 031.00 | | 1 136 031.00 | 1 136 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 139 079.00 | |
FW Other purchases and external expenses | | | 29 748.00 | |
FX Taxes, duties, and similar payments | | | 126 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 718.00 | |
GG - OPERATING RESULT (I - II) | | | 608 362.00 | |
GR Interest and similar expenses | | | 164 341.00 | |
GU Total financial expenses (VI) | | | 164 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 650.00 | 122 445.00 | | 117 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 079.00 | 1 260 557.00 | | 1 139 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 709.00 | 945 698.00 | | 812 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 371.00 | 314 859.00 | | 326 371.00 |
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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 | 10 872 948.00 | | | 10 872 948.00 |
I4 DECREASES Grand Total | | | 10 872 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 872 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 872 948.00 | | | 10 872 948.00 |
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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 | 718 381.00 | 374 808.00 | | 718 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 381.00 | 374 808.00 | | 718 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 215.00 | 4 215.00 | | 4 215.00 |
VK Loans repaid during the year | 422 161.00 | | | 422 161.00 |
VS Prepaid expenses | 39 036.00 | 39 036.00 | | 39 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 251.00 | 43 251.00 | | 43 251.00 |
