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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 555 038.00 | | 1 555 038.00 | 1 555 038.00 |
AP Buildings | 23 063 855.00 | 5 600 079.00 | 17 463 776.00 | 23 063 855.00 |
BJ TOTAL (I) | 24 618 893.00 | 5 600 079.00 | 19 018 814.00 | 24 618 893.00 |
BX Customers and related accounts | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 1 062 922.00 | | 1 062 922.00 | 1 062 922.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CH Prepaid expenses | 52 602.00 | | 52 602.00 | 52 602.00 |
CJ TOTAL (II) | 1 120 913.00 | | 1 120 913.00 | 1 120 913.00 |
CO Grand total (0 to V) | 25 739 806.00 | 5 600 079.00 | 20 139 727.00 | 25 739 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 500.00 | 1 500.00 | | 191 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -190 566.00 | -924 965.00 | | -190 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 583.00 | 734 398.00 | | 249 583.00 |
DL TOTAL (I) | 250 667.00 | -188 916.00 | | 250 667.00 |
DU Loans and Debts from Credit Institutions (3) | 19 325 707.00 | 12 028 883.00 | | 19 325 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 037.00 | 435 037.00 | | 435 037.00 |
DX Trade payables and related accounts | | 29 900.00 | | |
DY Tax and social security liabilities | 3 527.00 | 18 706.00 | | 3 527.00 |
EA Other liabilities | 124 790.00 | 7 637 213.00 | | 124 790.00 |
EC TOTAL (IV) | 19 889 060.00 | 20 149 739.00 | | 19 889 060.00 |
EE Grand total (I to V) | 20 139 727.00 | 19 960 822.00 | | 20 139 727.00 |
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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 | 1 858 023.00 | | 1 858 023.00 | 1 858 023.00 |
FJ Net sales | 1 858 023.00 | | 1 858 023.00 | 1 858 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 1 883 023.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 281 740.00 | |
FX Taxes, duties, and similar payments | | | 119 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 960.00 | |
GF Total Operating Expenses (II) | | | 1 261 104.00 | |
GG - OPERATING RESULT (I - II) | | | 621 919.00 | |
GR Interest and similar expenses | | | 247 546.00 | |
GU Total financial expenses (VI) | | | 247 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 124 790.00 | | | 124 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 023.00 | 1 882 135.00 | | 1 883 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 440.00 | 1 147 737.00 | | 1 633 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 583.00 | 734 398.00 | | 249 583.00 |
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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 | 435 036.00 | | | 435 036.00 |
UX Other trade receivables | 2 554.00 | | | 2 554.00 |
VB VAT | 10 840.00 | | | 10 840.00 |
VC Group and associates | 1 050 883.00 | | | 1 050 883.00 |
VI Group and Associates | 124 790.00 | 124 790.00 | | 124 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 52 601.00 | | | 52 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 075.00 | | 1 118 075.00 | 1 118 075.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 889 058.00 | 1 359 173.00 | 4 940 617.00 | 19 889 058.00 |
