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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 280.00 | | 21 280.00 | 21 280.00 |
AP Buildings | 477 340.00 | 221 634.00 | 255 706.00 | 477 340.00 |
BJ TOTAL (I) | 506 620.00 | 221 634.00 | 284 986.00 | 506 620.00 |
BN Goods in progress | 101 589.00 | | 101 589.00 | 101 589.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 748 512.00 | | 748 512.00 | 748 512.00 |
CF Cash and cash equivalents | 94 476.00 | | 94 476.00 | 94 476.00 |
CJ TOTAL (II) | 945 174.00 | | 945 174.00 | 945 174.00 |
CO Grand total (0 to V) | 1 451 795.00 | 221 634.00 | 1 230 161.00 | 1 451 795.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DF Regulated reserves (1) | 62.00 | | | 62.00 |
DG Other reserves | 83 026.00 | | | 83 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 734.00 | | | 15 734.00 |
DL TOTAL (I) | 99 522.00 | | | 99 522.00 |
DU Loans and Debts from Credit Institutions (3) | 384 441.00 | | | 384 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 882.00 | | | 739 882.00 |
DX Trade payables and related accounts | 1 671.00 | | | 1 671.00 |
DY Tax and social security liabilities | 4 643.00 | | | 4 643.00 |
EC TOTAL (IV) | 1 130 638.00 | | | 1 130 638.00 |
EE Grand total (I to V) | 1 230 161.00 | | | 1 230 161.00 |
EG Accrued income and payables due within one year | 785 306.00 | | | 785 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 59 022.00 | | 59 022.00 | 59 022.00 |
FJ Net sales | 59 022.00 | | 59 022.00 | 59 022.00 |
FR Total operating income (I) | | | 59 022.00 | |
FW Other purchases and external expenses | | | 8 707.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 889.00 | |
GG - OPERATING RESULT (I - II) | | | 18 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 482.00 | |
GP Total financial income (V) | | | 12 482.00 | |
GR Interest and similar expenses | | | 17 014.00 | |
GU Total financial expenses (VI) | | | 17 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 637.00 | | | 73 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 903.00 | | | 57 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 734.00 | | | 15 734.00 |
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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 | 506 620.00 | | | 506 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 506 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 620.00 | | | 498 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 197 767.00 | 23 867.00 | | 197 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 767.00 | 23 867.00 | | 197 767.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 882.00 | 739 882.00 | | 739 882.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 384 429.00 | 39 097.00 | 160 739.00 | 384 429.00 |
VK Loans repaid during the year | 38 260.00 | | | 38 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 110.00 | 749 110.00 | | 749 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 638.00 | 785 307.00 | 160 739.00 | 1 130 638.00 |
