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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 100.00 | | 32 100.00 | 32 100.00 |
AP Buildings | 478 461.00 | 70 492.00 | 407 968.00 | 478 461.00 |
BJ TOTAL (I) | 510 561.00 | 70 492.00 | 440 068.00 | 510 561.00 |
BL Raw materials, supplies | 117 095.00 | 31 069.00 | 86 025.00 | 117 095.00 |
BN Goods in progress | 41 900.00 | 14 071.00 | 27 828.00 | 41 900.00 |
BX Customers and related accounts | 9 259.00 | | 9 259.00 | 9 259.00 |
BZ Other receivables | 49 438.00 | | 49 438.00 | 49 438.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 226 704.00 | 45 141.00 | 181 563.00 | 226 704.00 |
CO Grand total (0 to V) | | | 621 631.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 859.00 | 54 095.00 | | 55 859.00 |
232 Total operating income excluding VAT | 55 859.00 | 54 095.00 | | 55 859.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 110.00 | -509.00 | | -2 110.00 |
242 Other external expenses | 6 520.00 | 6 461.00 | | 6 520.00 |
244 Taxes, duties and similar payments | 8 151.00 | 5 980.00 | | 8 151.00 |
254 Depreciation and amortization | 19 138.00 | 19 138.00 | | 19 138.00 |
264 Total operating expenses | 31 700.00 | 31 070.00 | | 31 700.00 |
270 Operating profit | 24 158.00 | 23 024.00 | | 24 158.00 |
294 Financial expenses | 14 106.00 | 15 172.00 | | 14 106.00 |
310 Profit or loss | 10 052.00 | 7 852.00 | | 10 052.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 052.00 | 7 852.00 | | 10 052.00 |
DL TOTAL (I) | 20 052.00 | 17 852.00 | | 20 052.00 |
DU Loans and Debts from Credit Institutions (3) | 382 899.00 | 416 935.00 | | 382 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 862.00 | 188 254.00 | | 204 862.00 |
DX Trade payables and related accounts | 9 852.00 | 20 471.00 | | 9 852.00 |
DY Tax and social security liabilities | 1 872.00 | 1 516.00 | | 1 872.00 |
EB Prepaid income (2) | 2 093.00 | 897.00 | | 2 093.00 |
EC TOTAL (IV) | 601 579.00 | 628 073.00 | | 601 579.00 |
EE Grand total (I to V) | 621 631.00 | 645 926.00 | | 621 631.00 |
EG Accrued income and payables due within one year | 254 122.00 | 246 718.00 | | 254 122.00 |
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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 | 510 561.00 | | | 510 561.00 |
I4 DECREASES Grand Total | | | 510 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 561.00 | | | 510 561.00 |
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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 | 51 354.00 | 19 138.00 | | 51 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 354.00 | 19 138.00 | | 51 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 141.00 | | | 45 141.00 |
7B Total provisions for depreciation | 45 141.00 | | | 45 141.00 |
7C Grand total | 45 141.00 | | | 45 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8L Deferred income | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 9 259.00 | | | 9 259.00 |
VB VAT | 356.00 | | | 356.00 |
VC Group and associates | 49 081.00 | | | 49 081.00 |
VH Loans with a maturity of more than one year at origin | 382 899.00 | 35 442.00 | 135 593.00 | 382 899.00 |
VI Group and Associates | 204 862.00 | 204 862.00 | | 204 862.00 |
VK Loans repaid during the year | 33 898.00 | | | 33 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 698.00 | 58 698.00 | | 58 698.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 579.00 | 254 122.00 | 135 593.00 | 601 579.00 |
