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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 723 001.00 | | 6 723 001.00 | 6 723 001.00 |
AP Buildings | 8 282 322.00 | 4 874 813.00 | 3 407 510.00 | 8 282 322.00 |
BJ TOTAL (I) | 15 005 324.00 | 4 874 813.00 | 10 130 511.00 | 15 005 324.00 |
BX Customers and related accounts | 471 902.00 | | 471 902.00 | 471 902.00 |
BZ Other receivables | 2 160 613.00 | | 2 160 613.00 | 2 160 613.00 |
CJ TOTAL (II) | 2 632 515.00 | | 2 632 515.00 | 2 632 515.00 |
CO Grand total (0 to V) | 17 637 839.00 | 4 874 813.00 | 12 763 026.00 | 17 637 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 485.00 | 37 485.00 | | 37 485.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DH Retained earnings | | 1 043 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 926.00 | 541 830.00 | | 516 926.00 |
DL TOTAL (I) | 567 461.00 | 1 635 476.00 | | 567 461.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784 181.00 | 3 779 744.00 | | 3 784 181.00 |
DX Trade payables and related accounts | 32 698.00 | 55 613.00 | | 32 698.00 |
DY Tax and social security liabilities | 75 180.00 | 73 565.00 | | 75 180.00 |
EA Other liabilities | 35 842.00 | 49 412.00 | | 35 842.00 |
EB Prepaid income (2) | 267 664.00 | 270 836.00 | | 267 664.00 |
EC TOTAL (IV) | 12 195 565.00 | 12 229 170.00 | | 12 195 565.00 |
EE Grand total (I to V) | 12 763 026.00 | 13 864 646.00 | | 12 763 026.00 |
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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 | 1 162 998.00 | | 1 162 998.00 | 1 162 998.00 |
FJ Net sales | 1 162 998.00 | | 1 162 998.00 | 1 162 998.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 163 019.00 | |
FW Other purchases and external expenses | | | 137 098.00 | |
FX Taxes, duties, and similar payments | | | 90 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 746.00 | |
GG - OPERATING RESULT (I - II) | | | 643 274.00 | |
GR Interest and similar expenses | | | 126 348.00 | |
GU Total financial expenses (VI) | | | 126 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 019.00 | 1 165 616.00 | | 1 163 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 093.00 | 623 787.00 | | 646 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 926.00 | 541 830.00 | | 516 926.00 |
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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 | 4 583 099.00 | 291 714.00 | | 4 583 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583 099.00 | 291 714.00 | | 4 583 099.00 |
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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 | 3 784 181.00 | 7 609.00 | 3 776 572.00 | 3 784 181.00 |
8B Suppliers and Related Accounts | 32 698.00 | 32 698.00 | | 32 698.00 |
8D Social Security and Other Social Organizations | 75 180.00 | 75 180.00 | | 75 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 842.00 | 35 842.00 | | 35 842.00 |
8L Deferred income | 267 664.00 | 267 664.00 | | 267 664.00 |
VG Loans with a maturity of up to one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VS Prepaid expenses | 2 632 515.00 | 2 632 515.00 | | 2 632 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 515.00 | 2 632 515.00 | | 2 632 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 195 565.00 | 418 993.00 | 11 776 572.00 | 12 195 565.00 |
