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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 212.00 | | 178 212.00 | 178 212.00 |
AP Buildings | 5 679 538.00 | 2 565 661.00 | 3 113 876.00 | 5 679 538.00 |
AT Other tangible assets | 236 492.00 | 234 497.00 | 1 994.00 | 236 492.00 |
BJ TOTAL (I) | 6 094 243.00 | 2 800 159.00 | 3 294 083.00 | 6 094 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 937.00 | | 150 937.00 | 150 937.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 168 647.00 | | 168 647.00 | 168 647.00 |
CJ TOTAL (II) | 819 584.00 | | 819 584.00 | 819 584.00 |
CO Grand total (0 to V) | 6 913 828.00 | 2 800 159.00 | 4 113 668.00 | 6 913 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 524.00 | 264 890.00 | | 269 524.00 |
DH Retained earnings | 5 924.00 | 5 924.00 | | 5 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 374.00 | 354 633.00 | | 386 374.00 |
DL TOTAL (I) | 670 208.00 | 633 834.00 | | 670 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 019.00 | 2 353 468.00 | | 1 972 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 019.00 | 1 249 863.00 | | 1 344 019.00 |
DX Trade payables and related accounts | 8 435.00 | 12 332.00 | | 8 435.00 |
DY Tax and social security liabilities | 2 251.00 | 7 188.00 | | 2 251.00 |
EA Other liabilities | 116 735.00 | 114 561.00 | | 116 735.00 |
EC TOTAL (IV) | 3 443 460.00 | 3 737 414.00 | | 3 443 460.00 |
EE Grand total (I to V) | 4 113 668.00 | 4 371 248.00 | | 4 113 668.00 |
EG Accrued income and payables due within one year | 1 586 510.00 | 1 915 057.00 | | 1 586 510.00 |
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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 | | | 958 695.00 | |
FJ Net sales | | | 958 695.00 | |
FR Total operating income (I) | | | 958 695.00 | |
FW Other purchases and external expenses | | | 21 457.00 | |
FX Taxes, duties, and similar payments | | | 36 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 964.00 | |
GF Total Operating Expenses (II) | | | 405 765.00 | |
GG - OPERATING RESULT (I - II) | | | 552 930.00 | |
GU Total financial expenses (VI) | | | 33 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 340.00 | 131 031.00 | | 133 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 695.00 | 942 252.00 | | 958 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 321.00 | 587 618.00 | | 572 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 374.00 | 354 633.00 | | 386 374.00 |
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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 | 6 094 244.00 | | | 6 094 244.00 |
I4 DECREASES Grand Total | | | 6 094 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 094 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 094 244.00 | | | 6 094 244.00 |
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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 | 2 452 195.00 | 347 964.00 | | 2 452 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 195.00 | 347 964.00 | | 2 452 195.00 |
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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460 755.00 | 1 460 755.00 | | 1 460 755.00 |
UX Other trade receivables | 150 938.00 | 150 938.00 | | 150 938.00 |
VH Loans with a maturity of more than one year at origin | 1 972 019.00 | 385 509.00 | 1 571 516.00 | 1 972 019.00 |
VK Loans repaid during the year | 381 449.00 | | | 381 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 938.00 | 150 938.00 | | 150 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 461.00 | 1 856 951.00 | 1 571 516.00 | 3 443 461.00 |
