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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
AP Buildings | 14 210 657.00 | 3 596 237.00 | 10 614 419.00 | 14 210 657.00 |
AV Fixed assets in progress | 2 171 253.00 | | 2 171 253.00 | 2 171 253.00 |
BJ TOTAL (I) | 25 381 910.00 | 3 596 237.00 | 21 785 672.00 | 25 381 910.00 |
BX Customers and related accounts | 177 883.00 | | 177 883.00 | 177 883.00 |
BZ Other receivables | 287 916.00 | | 287 916.00 | 287 916.00 |
CF Cash and cash equivalents | 314 617.00 | | 314 617.00 | 314 617.00 |
CH Prepaid expenses | 54 546.00 | | 54 546.00 | 54 546.00 |
CJ TOTAL (II) | 834 961.00 | | 834 961.00 | 834 961.00 |
CO Grand total (0 to V) | 26 216 870.00 | 3 596 237.00 | 22 620 633.00 | 26 216 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 596 378.00 | -2 841 052.00 | | -2 596 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 488.00 | 244 673.00 | | 343 488.00 |
DL TOTAL (I) | 2 747 110.00 | 2 403 622.00 | | 2 747 110.00 |
DU Loans and Debts from Credit Institutions (3) | 16 027 867.00 | 15 964 867.00 | | 16 027 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493 145.00 | 3 202 678.00 | | 3 493 145.00 |
DX Trade payables and related accounts | 177 721.00 | 40 739.00 | | 177 721.00 |
DY Tax and social security liabilities | 79 075.00 | 88 046.00 | | 79 075.00 |
EA Other liabilities | 95 717.00 | 48 796.00 | | 95 717.00 |
EB Prepaid income (2) | | 367 533.00 | | |
EC TOTAL (IV) | 19 873 523.00 | 19 712 658.00 | | 19 873 523.00 |
EE Grand total (I to V) | 22 620 633.00 | 22 116 279.00 | | 22 620 633.00 |
EG Accrued income and payables due within one year | 630 064.00 | 4 268 202.00 | | 630 064.00 |
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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 | 1 705 104.00 | | 1 705 104.00 | 1 705 104.00 |
FJ Net sales | 1 705 104.00 | | 1 705 104.00 | 1 705 104.00 |
FQ Other income | | | 176 216.00 | |
FR Total operating income (I) | | | 1 881 320.00 | |
FW Other purchases and external expenses | | | 547 518.00 | |
FX Taxes, duties, and similar payments | | | 144 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 165 290.00 | |
GG - OPERATING RESULT (I - II) | | | 716 030.00 | |
GR Interest and similar expenses | | | 372 542.00 | |
GU Total financial expenses (VI) | | | 372 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 320.00 | 1 617 065.00 | | 1 881 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 832.00 | 1 372 391.00 | | 1 537 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 488.00 | 244 673.00 | | 343 488.00 |
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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 | 23 775 092.00 | | 1 606 817.00 | 23 775 092.00 |
I4 DECREASES Grand Total | | | 25 381 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 381 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 775 092.00 | | 1 606 817.00 | 23 775 092.00 |
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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 | 3 122 884.00 | 473 353.00 | | 3 122 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122 884.00 | 473 353.00 | | 3 122 884.00 |
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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 | 490 368.00 | | 490 368.00 | 490 368.00 |
8B Suppliers and Related Accounts | 177 721.00 | 177 721.00 | | 177 721.00 |
8L Deferred income | 95 717.00 | 95 717.00 | | 95 717.00 |
UX Other trade receivables | 177 883.00 | 177 883.00 | | 177 883.00 |
VB VAT | 194 357.00 | | | 194 357.00 |
VG Loans with a maturity of up to one year at origin | 15 060 667.00 | 60 667.00 | 15 000 000.00 | 15 060 667.00 |
VI Group and Associates | 3 969 977.00 | 216 885.00 | 3 753 092.00 | 3 969 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 960.00 | 20 960.00 | | 20 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 559.00 | 93 559.00 | | 93 559.00 |
VS Prepaid expenses | 54 546.00 | 22 995.00 | 31 551.00 | 54 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 344.00 | 488 793.00 | 31 551.00 | 520 344.00 |
VW VAT | 58 115.00 | 58 115.00 | | 58 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 873 524.00 | 630 064.00 | 19 243 460.00 | 19 873 524.00 |
