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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 919 342.00 | | 1 919 342.00 | 1 919 342.00 |
AP Buildings | 6 392 291.00 | 571 773.00 | 5 820 518.00 | 6 392 291.00 |
AT Other tangible assets | 2 225 411.00 | 408 611.00 | 1 816 800.00 | 2 225 411.00 |
BJ TOTAL (I) | 10 537 044.00 | 980 384.00 | 9 556 660.00 | 10 537 044.00 |
BZ Other receivables | 238 682.00 | | 238 682.00 | 238 682.00 |
CF Cash and cash equivalents | 89 445.00 | | 89 445.00 | 89 445.00 |
CJ TOTAL (II) | 328 128.00 | | 328 128.00 | 328 128.00 |
CO Grand total (0 to V) | 10 865 172.00 | 980 384.00 | 9 884 788.00 | 10 865 172.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 300 162.00 | | | 300 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 749.00 | | | 334 749.00 |
DL TOTAL (I) | 636 011.00 | | | 636 011.00 |
DU Loans and Debts from Credit Institutions (3) | 9 027 975.00 | | | 9 027 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 772.00 | | | 200 772.00 |
DX Trade payables and related accounts | 574.00 | | | 574.00 |
DY Tax and social security liabilities | 19 455.00 | | | 19 455.00 |
EC TOTAL (IV) | 9 248 777.00 | | | 9 248 777.00 |
EE Grand total (I to V) | 9 884 788.00 | | | 9 884 788.00 |
EG Accrued income and payables due within one year | 890 043.00 | | | 890 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 874 176.00 | | 874 176.00 | 874 176.00 |
FJ Net sales | 874 176.00 | | 874 176.00 | 874 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 932 041.00 | |
FW Other purchases and external expenses | | | 35 193.00 | |
FX Taxes, duties, and similar payments | | | 69 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 109.00 | |
GG - OPERATING RESULT (I - II) | | | 503 932.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 39 917.00 | |
GU Total financial expenses (VI) | | | 39 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 864.00 | | | 57 864.00 |
HK Income tax | 130 180.00 | | | 130 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 555.00 | | | 932 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 806.00 | | | 597 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 749.00 | | | 334 749.00 |
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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 | 10 537 044.00 | | | 10 537 044.00 |
I4 DECREASES Grand Total | | | 10 537 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 537 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 537 044.00 | | | 10 537 044.00 |
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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 | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
VI Group and Associates | 130 772.00 | 130 772.00 | | 130 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 812.00 | 70 812.00 | | 70 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 248 776.00 | 890 042.00 | 3 013 813.00 | 9 248 776.00 |
