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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 244 000.00 | 2 504 771.00 | 13 739 229.00 | 16 244 000.00 |
AT Other tangible assets | 3 176 660.00 | 571 847.00 | 2 604 813.00 | 3 176 660.00 |
BJ TOTAL (I) | 19 420 660.00 | 3 076 618.00 | 16 344 042.00 | 19 420 660.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 43 416.00 | | 43 416.00 | 43 416.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 123 349.00 | | 123 349.00 | 123 349.00 |
CO Grand total (0 to V) | 19 544 009.00 | 3 076 618.00 | 16 467 391.00 | 19 544 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -350 639.00 | -278 340.00 | | -350 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 972.00 | -72 299.00 | | 384 972.00 |
DL TOTAL (I) | 35 832.00 | -349 139.00 | | 35 832.00 |
DU Loans and Debts from Credit Institutions (3) | 15 973 369.00 | 17 420 725.00 | | 15 973 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 825.00 | 132 863.00 | | 139 825.00 |
DX Trade payables and related accounts | 151 383.00 | 107 543.00 | | 151 383.00 |
DY Tax and social security liabilities | 79 870.00 | 154 980.00 | | 79 870.00 |
EA Other liabilities | 87 111.00 | | | 87 111.00 |
EC TOTAL (IV) | 16 431 558.00 | 17 816 111.00 | | 16 431 558.00 |
EE Grand total (I to V) | 16 467 391.00 | 17 466 972.00 | | 16 467 391.00 |
EG Accrued income and payables due within one year | 6 549 198.00 | 6 863 935.00 | | 6 549 198.00 |
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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 | 1 960 101.00 | | 1 960 101.00 | 1 960 101.00 |
FJ Net sales | 1 960 101.00 | | 1 960 101.00 | 1 960 101.00 |
FO Operating subsidies | | | 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 960 384.00 | |
FW Other purchases and external expenses | | | 147 153.00 | |
FX Taxes, duties, and similar payments | | | 94 320.00 | |
FY Salaries and Wages | | | 3 162.00 | |
FZ Social Security Contributions | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 211.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 220 360.00 | |
GG - OPERATING RESULT (I - II) | | | 740 024.00 | |
GR Interest and similar expenses | | | 355 052.00 | |
GU Total financial expenses (VI) | | | 355 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 735.00 | | |
HH Total exceptional expenses (VIII) | | 2 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 384.00 | 1 706 387.00 | | 1 960 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 412.00 | 1 778 688.00 | | 1 575 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 972.00 | -72 300.00 | | 384 972.00 |
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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 | 19 367 726.00 | | 9 440.00 | 19 367 726.00 |
I4 DECREASES Grand Total | | | 19 377 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 377 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 367 726.00 | | 9 440.00 | 19 367 726.00 |
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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 | 2 101 407.00 | 975 211.00 | | 2 101 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 407.00 | 975 211.00 | | 2 101 407.00 |
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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 | 132 825.00 | 132 825.00 | | 132 825.00 |
8B Suppliers and Related Accounts | 151 383.00 | 151 383.00 | | 151 383.00 |
8C Staff and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 111.00 | 87 111.00 | | 87 111.00 |
UX Other trade receivables | 78 000.00 | | | 78 000.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 26 942.00 | | | 26 942.00 |
VC Group and associates | 11 447.00 | | | 11 447.00 |
VG Loans with a maturity of up to one year at origin | 237 354.00 | 237 354.00 | | 237 354.00 |
VH Loans with a maturity of more than one year at origin | 10 859 006.00 | 976 646.00 | 4 134 977.00 | 10 859 006.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 954 848.00 | | | 954 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 537.00 | 20 537.00 | | 20 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 416.00 | 121 416.00 | | 121 416.00 |
VW VAT | 53 257.00 | 53 257.00 | | 53 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 554 550.00 | 1 672 189.00 | 4 134 977.00 | 11 554 550.00 |
