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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 768.00 | | 251 768.00 | 251 768.00 |
AP Buildings | 7 800 000.00 | 1 530 534.00 | 6 269 466.00 | 7 800 000.00 |
BH Other financial assets | 152 100.00 | | 152 100.00 | 152 100.00 |
BJ TOTAL (I) | 8 203 868.00 | 1 530 534.00 | 6 673 334.00 | 8 203 868.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 645 270.00 | | 645 270.00 | 645 270.00 |
CJ TOTAL (II) | 645 270.00 | | 645 270.00 | 645 270.00 |
CO Grand total (0 to V) | 8 849 138.00 | 1 530 534.00 | 7 318 604.00 | 8 849 138.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 281 897.00 | 281 554.00 | | 281 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 402.00 | 343.00 | | 174 402.00 |
DL TOTAL (I) | 493 299.00 | 318 897.00 | | 493 299.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396 000.00 | 6 879 600.00 | | 6 396 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 837.00 | 259 995.00 | | 321 837.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 48 767.00 | 53 292.00 | | 48 767.00 |
EA Other liabilities | 56 900.00 | 74 092.00 | | 56 900.00 |
EC TOTAL (IV) | 6 825 304.00 | 7 266 979.00 | | 6 825 304.00 |
EE Grand total (I to V) | 7 318 604.00 | 7 585 876.00 | | 7 318 604.00 |
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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 | | | 987 991.00 | |
FJ Net sales | | | 987 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 987 991.00 | |
FW Other purchases and external expenses | | | 13 714.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 987.00 | |
GF Total Operating Expenses (II) | | | 306 405.00 | |
GG - OPERATING RESULT (I - II) | | | 681 586.00 | |
GU Total financial expenses (VI) | | | 444 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 880.00 | 133.00 | | 62 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 991.00 | 996 896.00 | | 987 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 589.00 | 996 553.00 | | 813 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 402.00 | 343.00 | | 174 402.00 |
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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 | 1 238 547.00 | 291 987.00 | | 1 238 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 547.00 | 291 987.00 | | 1 238 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 960.00 | 11 960.00 | | 11 960.00 |
8A Miscellaneous Loans and Financial Debts | 309 878.00 | 309 878.00 | | 309 878.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 48 767.00 | 48 767.00 | | 48 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 900.00 | 56 900.00 | | 56 900.00 |
UT Other financial assets | 152 100.00 | | 152 100.00 | 152 100.00 |
VG Loans with a maturity of up to one year at origin | 6 396 000.00 | 507 000.00 | 2 285 400.00 | 6 396 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 100.00 | | 152 100.00 | 152 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 825 305.00 | 936 305.00 | 2 285 400.00 | 6 825 305.00 |
