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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 780 097.00 | | 16 780 097.00 | 16 780 097.00 |
AP Buildings | 11 186 730.00 | 5 824 956.00 | 5 361 774.00 | 11 186 730.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 27 966 829.00 | 5 824 956.00 | 22 141 873.00 | 27 966 829.00 |
BX Customers and related accounts | 976 979.00 | | 976 979.00 | 976 979.00 |
BZ Other receivables | 871 896.00 | | 871 896.00 | 871 896.00 |
CF Cash and cash equivalents | 3 210 441.00 | | 3 210 441.00 | 3 210 441.00 |
CJ TOTAL (II) | 5 059 316.00 | | 5 059 316.00 | 5 059 316.00 |
CO Grand total (0 to V) | 33 026 145.00 | 5 824 956.00 | 27 201 189.00 | 33 026 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -595 420.00 | -1 075 731.00 | | -595 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 780.00 | 480 311.00 | | 508 780.00 |
DL TOTAL (I) | -49 640.00 | -558 420.00 | | -49 640.00 |
DU Loans and Debts from Credit Institutions (3) | 26 596 459.00 | 26 176 005.00 | | 26 596 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 176.00 | 316 347.00 | | 321 176.00 |
DW Advances and down payments received on current orders | 148 335.00 | | | 148 335.00 |
DX Trade payables and related accounts | 13 567.00 | 11 377.00 | | 13 567.00 |
DY Tax and social security liabilities | 171 289.00 | 192 229.00 | | 171 289.00 |
EA Other liabilities | 2.00 | 176 981.00 | | 2.00 |
EC TOTAL (IV) | 27 250 828.00 | 26 872 938.00 | | 27 250 828.00 |
EE Grand total (I to V) | 27 201 189.00 | 26 314 518.00 | | 27 201 189.00 |
EG Accrued income and payables due within one year | 25 744 780.00 | 1 128 158.00 | | 25 744 780.00 |
EI Including equity loans | 321 176.00 | | | 321 176.00 |
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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 | | | 1 330 830.00 | |
FJ Net sales | | | 1 330 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 330 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 091.00 | |
FX Taxes, duties, and similar payments | | | 10 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 559.00 | |
GR Interest and similar expenses | | | 420 454.00 | |
GU Total financial expenses (VI) | | | 420 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 325.00 | 188 861.00 | | 109 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 832.00 | 1 441 167.00 | | 1 330 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 051.00 | 960 856.00 | | 822 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 780.00 | 480 311.00 | | 508 780.00 |
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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 | 27 966 829.00 | | | 27 966 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 27 966 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 966 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 966 827.00 | | | 27 966 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 5 575 120.00 | 249 836.00 | 5 824 956.00 | 5 575 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 575 120.00 | 249 836.00 | 5 824 956.00 | 5 575 120.00 |
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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 | 321 176.00 | 321 176.00 | | 321 176.00 |
8B Suppliers and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 171 289.00 | 171 289.00 | | 171 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 976 979.00 | 976 979.00 | | 976 979.00 |
VH Loans with a maturity of more than one year at origin | 26 596 459.00 | 851 679.00 | | 26 596 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 896.00 | 871 896.00 | | 871 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 875.00 | 1 848 875.00 | | 1 848 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 102 493.00 | 1 357 713.00 | | 27 102 493.00 |
