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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 702 622.00 | | 10 702 622.00 | 10 702 622.00 |
AP Buildings | 25 023 391.00 | 10 019 745.00 | 15 003 646.00 | 25 023 391.00 |
AV Fixed assets in progress | 1 602 932.00 | | 1 602 932.00 | 1 602 932.00 |
BJ TOTAL (I) | 37 328 945.00 | 10 019 745.00 | 27 309 200.00 | 37 328 945.00 |
BX Customers and related accounts | 6 183 351.00 | | 6 183 351.00 | 6 183 351.00 |
BZ Other receivables | 1 785 819.00 | | 1 785 819.00 | 1 785 819.00 |
CD Marketable securities | 1 025 967.00 | | 1 025 967.00 | 1 025 967.00 |
CF Cash and cash equivalents | 2 179 993.00 | | 2 179 993.00 | 2 179 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 175 130.00 | | 11 175 130.00 | 11 175 130.00 |
CO Grand total (0 to V) | 48 550 995.00 | 10 019 745.00 | 38 531 250.00 | 48 550 995.00 |
CW Deferred expenses or loan issuance costs | 46 920.00 | | 46 920.00 | 46 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 367 612.00 | -5 043 697.00 | | -5 367 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 205.00 | -323 915.00 | | 738 205.00 |
DL TOTAL (I) | -4 624 407.00 | -5 362 612.00 | | -4 624 407.00 |
DU Loans and Debts from Credit Institutions (3) | 16 003 265.00 | 16 002 309.00 | | 16 003 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 169.00 | 729 098.00 | | 447 169.00 |
DX Trade payables and related accounts | 1 554 352.00 | 4 027 511.00 | | 1 554 352.00 |
DY Tax and social security liabilities | 1 573 586.00 | 1 024 381.00 | | 1 573 586.00 |
EA Other liabilities | 23 577 284.00 | 23 498 684.00 | | 23 577 284.00 |
EC TOTAL (IV) | 43 155 657.00 | 45 281 983.00 | | 43 155 657.00 |
EE Grand total (I to V) | 38 531 250.00 | 39 919 371.00 | | 38 531 250.00 |
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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 | | | 3 188 038.00 | |
FJ Net sales | | | 3 188 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 188 038.00 | |
FW Other purchases and external expenses | | | 726 587.00 | |
FX Taxes, duties, and similar payments | | | 323 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 187 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 232.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GU Total financial expenses (VI) | | | -3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -266 156.00 | -96 305.00 | | -266 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 061.00 | 3 184 493.00 | | 3 189 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 544.00 | 3 315 887.00 | | 1 918 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 205.00 | -323 915.00 | | 738 205.00 |
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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 | 8 946 309.00 | 1 073 436.00 | | 8 946 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 946 309.00 | 1 073 436.00 | | 8 946 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 554 352.00 | 1 554 352.00 | | 1 554 352.00 |
8D Social Security and Other Social Organizations | 1 573 586.00 | 1 573 586.00 | | 1 573 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 577 284.00 | 1 884 989.00 | 21 692 295.00 | 23 577 284.00 |
UX Other trade receivables | 6 183 351.00 | 6 183 351.00 | | 6 183 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183 351.00 | 6 183 351.00 | | 6 183 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 705 222.00 | 5 012 927.00 | 21 692 295.00 | 26 705 222.00 |
