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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 773 660.00 | | 773 660.00 | 773 660.00 |
AP Buildings | 623 586.00 | 365 467.00 | 258 119.00 | 623 586.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 522.00 | 226.00 | 749.00 |
BD Other fixed assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 1 401 010.00 | 365 989.00 | 1 035 021.00 | 1 401 010.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 448.00 | | 448.00 | 448.00 |
CO Grand total (0 to V) | 1 401 458.00 | 365 989.00 | 1 035 469.00 | 1 401 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 225 909.00 | 180 293.00 | | 225 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 345.00 | 45 617.00 | | 61 345.00 |
DL TOTAL (I) | 288 854.00 | 227 509.00 | | 288 854.00 |
DU Loans and Debts from Credit Institutions (3) | 475 774.00 | 570 312.00 | | 475 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 727.00 | 252 416.00 | | 252 727.00 |
DY Tax and social security liabilities | 6 113.00 | 2 061.00 | | 6 113.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 746 614.00 | 836 789.00 | | 746 614.00 |
EE Grand total (I to V) | 1 035 469.00 | 1 064 299.00 | | 1 035 469.00 |
EG Accrued income and payables due within one year | 348 841.00 | 348 555.00 | | 348 841.00 |
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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 | | | 147 600.00 | |
FJ Net sales | | | 147 600.00 | |
FR Total operating income (I) | | | 147 600.00 | |
FW Other purchases and external expenses | | | 11 845.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 169.00 | |
GF Total Operating Expenses (II) | | | 56 895.00 | |
GG - OPERATING RESULT (I - II) | | | 90 705.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 12 452.00 | |
GU Total financial expenses (VI) | | | 12 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | 16 973.00 | 10 857.00 | | 16 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 665.00 | 143 658.00 | | 147 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 320.00 | 98 041.00 | | 86 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 345.00 | 45 617.00 | | 61 345.00 |
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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 | 333 820.00 | 32 169.00 | | 333 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 820.00 | 32 169.00 | | 333 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 475 774.00 | 78 001.00 | 277 805.00 | 475 774.00 |
VI Group and Associates | 252 727.00 | 252 727.00 | | 252 727.00 |
VK Loans repaid during the year | 94 537.00 | | | 94 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 614.00 | 348 841.00 | 277 805.00 | 746 614.00 |
