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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 6 600.00 | 4 400.00 | 11 000.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 3 993 843.00 | 263 609.00 | 3 730 233.00 | 3 993 843.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 434 848.00 | 270 209.00 | 4 164 639.00 | 4 434 848.00 |
BX Customers and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 665 926.00 | | 665 926.00 | 665 926.00 |
CJ TOTAL (II) | 678 019.00 | | 678 019.00 | 678 019.00 |
CO Grand total (0 to V) | 5 112 864.00 | 270 209.00 | 4 842 654.00 | 5 112 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 5 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 241.00 | 2 241.00 | | 2 241.00 |
DE Statutory or contractual reserves | 51 507.00 | | | 51 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 185.00 | 61 507.00 | | 158 185.00 |
DL TOTAL (I) | 266 934.00 | 68 748.00 | | 266 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 378 342.00 | 4 123 647.00 | | 4 378 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 871.00 | 130 282.00 | | 107 871.00 |
DX Trade payables and related accounts | 18 788.00 | 59 871.00 | | 18 788.00 |
DY Tax and social security liabilities | 69 888.00 | 3 147.00 | | 69 888.00 |
EA Other liabilities | 829.00 | 3 611.00 | | 829.00 |
EC TOTAL (IV) | 4 575 718.00 | 4 320 558.00 | | 4 575 718.00 |
EE Grand total (I to V) | 4 842 654.00 | 4 389 308.00 | | 4 842 654.00 |
EG Accrued income and payables due within one year | 465 902.00 | 196 912.00 | | 465 902.00 |
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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 | 569 464.00 | | 569 464.00 | 569 464.00 |
FJ Net sales | 569 464.00 | | 569 464.00 | 569 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 874.00 | |
FW Other purchases and external expenses | | | 80 413.00 | |
FX Taxes, duties, and similar payments | | | 56 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 544.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 307 276.00 | |
GG - OPERATING RESULT (I - II) | | | 266 597.00 | |
GR Interest and similar expenses | | | 57 343.00 | |
GU Total financial expenses (VI) | | | 57 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 069.00 | 2 526.00 | | 51 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 874.00 | 316 489.00 | | 573 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 689.00 | 254 982.00 | | 415 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 185.00 | 61 507.00 | | 158 185.00 |
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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 | 107 871.00 | 107 871.00 | | 107 871.00 |
8B Suppliers and Related Accounts | 18 788.00 | 18 788.00 | | 18 788.00 |
8E Income Taxes | 50 733.00 | 50 733.00 | | 50 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VC Group and associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 4 378 343.00 | 268 524.00 | 1 110 578.00 | 4 378 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 12 094.00 | 12 094.00 | | 12 094.00 |
VW VAT | 19 155.00 | 19 155.00 | | 19 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 720.00 | 465 901.00 | 1 110 578.00 | 4 575 720.00 |
