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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 800.00 | | 393 800.00 | 393 800.00 |
AP Buildings | 4 381 670.00 | 3 660 163.00 | 721 506.00 | 4 381 670.00 |
AV Fixed assets in progress | 2 178 824.00 | | 2 178 824.00 | 2 178 824.00 |
BJ TOTAL (I) | 6 954 294.00 | 3 660 163.00 | 3 294 130.00 | 6 954 294.00 |
BZ Other receivables | 1 549 138.00 | | 1 549 138.00 | 1 549 138.00 |
CF Cash and cash equivalents | 39 866.00 | | 39 866.00 | 39 866.00 |
CJ TOTAL (II) | 1 589 004.00 | | 1 589 004.00 | 1 589 004.00 |
CO Grand total (0 to V) | 8 543 297.00 | 3 660 163.00 | 4 883 134.00 | 8 543 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 000.00 | | | 2 408 000.00 |
DD Legal reserve (1) | 81 445.00 | | | 81 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 412.00 | | | 397 412.00 |
DL TOTAL (I) | 2 886 857.00 | | | 2 886 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 150.00 | | | 1 899 150.00 |
DX Trade payables and related accounts | 47 239.00 | | | 47 239.00 |
DY Tax and social security liabilities | 6 289.00 | | | 6 289.00 |
DZ Fixed asset liabilities and related accounts | 43 598.00 | | | 43 598.00 |
EC TOTAL (IV) | 1 996 277.00 | | | 1 996 277.00 |
EE Grand total (I to V) | 4 883 134.00 | | | 4 883 134.00 |
EG Accrued income and payables due within one year | 270 757.00 | | | 270 757.00 |
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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 | 822 097.00 | | 822 097.00 | 822 097.00 |
FJ Net sales | 822 097.00 | | 822 097.00 | 822 097.00 |
FN Capitalized production | | | 613 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 435 153.00 | |
FW Other purchases and external expenses | | | 618 575.00 | |
FX Taxes, duties, and similar payments | | | 33 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 871 272.00 | |
GG - OPERATING RESULT (I - II) | | | 563 881.00 | |
GL Other interest and similar income | | | 19 234.00 | |
GP Total financial income (V) | | | 19 234.00 | |
GR Interest and similar expenses | | | 28 894.00 | |
GU Total financial expenses (VI) | | | 28 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156 808.00 | | | 156 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 387.00 | | | 1 454 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 974.00 | | | 1 056 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 412.00 | | | 397 412.00 |
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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 | 6 341 239.00 | | 613 054.00 | 6 341 239.00 |
I4 DECREASES Grand Total | | | 6 954 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 954 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 341 239.00 | | 613 054.00 | 6 341 239.00 |
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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 | 3 440 994.00 | 219 168.00 | 3 660 163.00 | 3 440 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 994.00 | 219 168.00 | 3 660 163.00 | 3 440 994.00 |
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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 | 47 239.00 | 47 239.00 | | 47 239.00 |
8E Income Taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 598.00 | 43 598.00 | | 43 598.00 |
VB VAT | 23 727.00 | 23 727.00 | | 23 727.00 |
VC Group and associates | 1 502 764.00 | 1 502 764.00 | | 1 502 764.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 1 898 133.00 | 172 613.00 | 706 587.00 | 1 898 133.00 |
VJ Loans taken out during the year | 573 035.00 | | | 573 035.00 |
VK Loans repaid during the year | 163 507.00 | | | 163 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 645.00 | 22 645.00 | | 22 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 138.00 | 1 549 138.00 | | 1 549 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 276.00 | 270 757.00 | 706 587.00 | 1 996 276.00 |
