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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71.00 | 71.00 | | 71.00 |
AN Land | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 1 743 000.00 | 408 572.00 | 1 334 428.00 | 1 743 000.00 |
AT Other tangible assets | 2 878.00 | 2 878.00 | | 2 878.00 |
BD Other fixed assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 2 272 702.00 | 411 521.00 | 1 861 181.00 | 2 272 702.00 |
BX Customers and related accounts | 11 956.00 | | 11 956.00 | 11 956.00 |
BZ Other receivables | 55 155.00 | | 55 155.00 | 55 155.00 |
CF Cash and cash equivalents | 17 454.00 | | 17 454.00 | 17 454.00 |
CH Prepaid expenses | 18 057.00 | | 18 057.00 | 18 057.00 |
CJ TOTAL (II) | 102 622.00 | | 102 622.00 | 102 622.00 |
CO Grand total (0 to V) | 2 375 324.00 | 411 521.00 | 1 963 804.00 | 2 375 324.00 |
CU Other investments | 370 015.00 | | 370 015.00 | 370 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 91 829.00 | | | 91 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 242.00 | | | 101 242.00 |
DL TOTAL (I) | 397 821.00 | | | 397 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 822.00 | | | 1 277 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 520.00 | | | 211 520.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 21 672.00 | | | 21 672.00 |
DY Tax and social security liabilities | 27 453.00 | | | 27 453.00 |
EB Prepaid income (2) | 16 715.00 | | | 16 715.00 |
EC TOTAL (IV) | 1 565 982.00 | | | 1 565 982.00 |
EE Grand total (I to V) | 1 963 804.00 | | | 1 963 804.00 |
EG Accrued income and payables due within one year | 419 186.00 | | | 419 186.00 |
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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 | 242 692.00 | | 242 692.00 | 242 692.00 |
FJ Net sales | 242 692.00 | | 242 692.00 | 242 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 243 592.00 | |
FW Other purchases and external expenses | | | 65 663.00 | |
FX Taxes, duties, and similar payments | | | 18 524.00 | |
FY Salaries and Wages | | | 106 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 043.00 | |
GF Total Operating Expenses (II) | | | 258 283.00 | |
GG - OPERATING RESULT (I - II) | | | -14 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 58 466.00 | |
GU Total financial expenses (VI) | | | 58 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 33 915.00 | | | 33 915.00 |
HH Total exceptional expenses (VIII) | 33 915.00 | | | 33 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | | | 3 085.00 |
HK Income tax | -21 314.00 | | | -21 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 592.00 | | | 430 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 349.00 | | | 329 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 242.00 | | | 101 242.00 |
HP References: Equipment leasing | 3 712.00 | | | 3 712.00 |
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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 | 2 272 701.00 | | 33 914.00 | 2 272 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 752.00 | |
I4 DECREASES Grand Total | | 33 914.00 | 2 272 701.00 | |
IO DECREASES Total including other intangible assets | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 914.00 | 1 881 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 71.00 | | | 71.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 877.00 | | 33 914.00 | 1 881 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 752.00 | | | 390 752.00 |
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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 | 343 477.00 | 68 043.00 | | 343 477.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 406.00 | 68 043.00 | | 343 406.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 21 671.00 | 21 671.00 | | 21 671.00 |
8D Social Security and Other Social Organizations | 9 656.00 | 9 656.00 | | 9 656.00 |
8L Deferred income | 16 714.00 | 16 714.00 | | 16 714.00 |
UT Other financial assets | 6 890.00 | | | 6 890.00 |
UX Other trade receivables | 11 956.00 | | | 11 956.00 |
VB VAT | 3 547.00 | | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 1 277 821.00 | 141 825.00 | 562 046.00 | 1 277 821.00 |
VI Group and Associates | 202 520.00 | 202 520.00 | | 202 520.00 |
VK Loans repaid during the year | 119 703.00 | | | 119 703.00 |
VM Income taxes | 51 608.00 | | | 51 608.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 178.00 | 10 178.00 | | 10 178.00 |
VS Prepaid expenses | 18 056.00 | | | 18 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 058.00 | 85 168.00 | 6 890.00 | 92 058.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 182.00 | 419 185.00 | 562 046.00 | 1 555 182.00 |
