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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 643.00 | | 237 643.00 | 237 643.00 |
AP Buildings | 5 585 648.00 | 1 872 974.00 | 3 712 674.00 | 5 585 648.00 |
BJ TOTAL (I) | 5 823 312.00 | 1 872 974.00 | 3 950 338.00 | 5 823 312.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 58 457.00 | | 58 457.00 | 58 457.00 |
CJ TOTAL (II) | 58 931.00 | | 58 931.00 | 58 931.00 |
CO Grand total (0 to V) | 5 882 243.00 | 1 872 974.00 | 4 009 269.00 | 5 882 243.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -456 932.00 | -493 667.00 | | -456 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | 36 734.00 | | 5 288.00 |
DL TOTAL (I) | 1 048 356.00 | 1 043 067.00 | | 1 048 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 000.00 | 1 298 000.00 | | 1 042 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 618.00 | 1 845 618.00 | | 1 905 618.00 |
DY Tax and social security liabilities | 1 741.00 | 6 792.00 | | 1 741.00 |
EA Other liabilities | 11 553.00 | | | 11 553.00 |
EC TOTAL (IV) | 2 960 913.00 | 3 150 410.00 | | 2 960 913.00 |
EE Grand total (I to V) | 4 009 269.00 | 4 193 477.00 | | 4 009 269.00 |
EG Accrued income and payables due within one year | 2 960 913.00 | 3 150 410.00 | | 2 960 913.00 |
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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 | 382 903.00 | | 382 903.00 | 382 903.00 |
FJ Net sales | 382 903.00 | | 382 903.00 | 382 903.00 |
FR Total operating income (I) | | | 382 903.00 | |
FW Other purchases and external expenses | | | 110 626.00 | |
FX Taxes, duties, and similar payments | | | 37 695.00 | |
FY Salaries and Wages | | | 41 870.00 | |
FZ Social Security Contributions | | | 25 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 221.00 | |
GF Total Operating Expenses (II) | | | 365 161.00 | |
GG - OPERATING RESULT (I - II) | | | 17 741.00 | |
GR Interest and similar expenses | | | 12 452.00 | |
GU Total financial expenses (VI) | | | 12 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 903.00 | 418 038.00 | | 382 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 614.00 | 381 304.00 | | 377 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | 36 734.00 | | 5 288.00 |
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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 | 1 723 752.00 | 149 221.00 | | 1 723 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 752.00 | 149 221.00 | | 1 723 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 553.00 | 11 553.00 | | 11 553.00 |
VH Loans with a maturity of more than one year at origin | 1 042 000.00 | 1 042 000.00 | | 1 042 000.00 |
VI Group and Associates | 1 905 618.00 | 1 905 618.00 | | 1 905 618.00 |
VK Loans repaid during the year | 256 000.00 | | | 256 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473.00 | 473.00 | | 473.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 913.00 | 2 960 913.00 | | 2 960 913.00 |
