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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 495 000.00 | | 4 495 000.00 | 4 495 000.00 |
AP Buildings | 11 005 000.00 | 1 086 077.00 | 9 918 923.00 | 11 005 000.00 |
BJ TOTAL (I) | 15 500 000.00 | 1 086 077.00 | 14 413 923.00 | 15 500 000.00 |
BX Customers and related accounts | 241 232.00 | | 241 232.00 | 241 232.00 |
BZ Other receivables | 137 624.00 | | 137 624.00 | 137 624.00 |
CF Cash and cash equivalents | 434 305.00 | | 434 305.00 | 434 305.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 822 096.00 | | 822 096.00 | 822 096.00 |
CO Grand total (0 to V) | 16 322 096.00 | 1 086 077.00 | 15 236 019.00 | 16 322 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 373 386.00 | -1 523 138.00 | | -1 373 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 395.00 | 149 752.00 | | 433 395.00 |
DL TOTAL (I) | -938 991.00 | -1 372 386.00 | | -938 991.00 |
DU Loans and Debts from Credit Institutions (3) | 11 697 863.00 | 11 931 216.00 | | 11 697 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144 576.00 | 272 021.00 | | 4 144 576.00 |
DX Trade payables and related accounts | 245 017.00 | 104 560.00 | | 245 017.00 |
DY Tax and social security liabilities | 85 138.00 | 52 280.00 | | 85 138.00 |
EA Other liabilities | 2 417.00 | 4 829 600.00 | | 2 417.00 |
EC TOTAL (IV) | 16 175 010.00 | 17 189 677.00 | | 16 175 010.00 |
EE Grand total (I to V) | 15 236 019.00 | 15 817 291.00 | | 15 236 019.00 |
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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 | | | 1 876 233.00 | |
FJ Net sales | | | 1 876 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 878 504.00 | |
FW Other purchases and external expenses | | | 463 426.00 | |
FX Taxes, duties, and similar payments | | | 268 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 229 163.00 | |
GG - OPERATING RESULT (I - II) | | | 649 341.00 | |
GR Interest and similar expenses | | | 215 946.00 | |
GU Total financial expenses (VI) | | | 215 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 504.00 | 1 538 698.00 | | 1 878 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 109.00 | 1 388 946.00 | | 1 445 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 395.00 | 149 752.00 | | 433 395.00 |
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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 | 588 000.00 | 497 000.00 | | 588 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 000.00 | 497 000.00 | | 588 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 000.00 | 388 000.00 | | 388 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 175 000.00 | 4 873 000.00 | 11 302 000.00 | 16 175 000.00 |
