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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 681 978.00 | | 681 978.00 | 681 978.00 |
AP Buildings | 4 694 808.00 | 1 480 660.00 | 3 214 147.00 | 4 694 808.00 |
BJ TOTAL (I) | 5 376 785.00 | 1 480 660.00 | 3 896 125.00 | 5 376 785.00 |
BZ Other receivables | 1 501 878.00 | | 1 501 878.00 | 1 501 878.00 |
CF Cash and cash equivalents | 345 988.00 | | 345 988.00 | 345 988.00 |
CJ TOTAL (II) | 1 847 867.00 | | 1 847 867.00 | 1 847 867.00 |
CO Grand total (0 to V) | 7 224 652.00 | 1 480 660.00 | 5 743 992.00 | 7 224 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 090.00 | 243 090.00 | | 243 090.00 |
DH Retained earnings | 1 046 597.00 | 849 901.00 | | 1 046 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 550.00 | 196 697.00 | | 216 550.00 |
DL TOTAL (I) | 1 506 237.00 | 1 289 687.00 | | 1 506 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230 764.00 | 4 192 364.00 | | 4 230 764.00 |
DX Trade payables and related accounts | 6 953.00 | 3 120.00 | | 6 953.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 4 237 754.00 | 4 195 484.00 | | 4 237 754.00 |
EE Grand total (I to V) | 5 743 991.00 | 5 485 171.00 | | 5 743 991.00 |
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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 | 644 747.00 | | 644 747.00 | 644 747.00 |
FJ Net sales | 644 747.00 | | 644 747.00 | 644 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 644 747.00 | |
FW Other purchases and external expenses | | | 47 360.00 | |
FX Taxes, duties, and similar payments | | | 73 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 678.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 351 282.00 | |
GG - OPERATING RESULT (I - II) | | | 293 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 915.00 | |
GU Total financial expenses (VI) | | | 76 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 747.00 | 630 967.00 | | 644 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 197.00 | 434 270.00 | | 428 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 550.00 | 196 697.00 | | 216 550.00 |
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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 | 5 376 785.00 | | | 5 376 785.00 |
I4 DECREASES Grand Total | | | 5 376 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 376 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376 785.00 | | | 5 376 785.00 |
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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 | 1 249 982.00 | 230 678.00 | | 1 249 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 982.00 | 230 678.00 | | 1 249 982.00 |
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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 | 4 230 764.00 | 16 226.00 | | 4 230 764.00 |
8B Suppliers and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VC Group and associates | 1 499 113.00 | | 1 499 113.00 | 1 499 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 878.00 | 2 765.00 | 1 499 113.00 | 1 501 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237 754.00 | 23 216.00 | | 4 237 754.00 |
