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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 666.00 | | 6 666.00 | 6 666.00 |
AP Buildings | 1 594 770.00 | 1 286 554.00 | 308 216.00 | 1 594 770.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 1 277.00 | | 1 277.00 |
AT Other tangible assets | 11 255.00 | 11 255.00 | | 11 255.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 1 615 165.00 | 1 299 087.00 | 316 078.00 | 1 615 165.00 |
BZ Other receivables | 9 763.00 | | 9 763.00 | 9 763.00 |
CF Cash and cash equivalents | 46 158.00 | | 46 158.00 | 46 158.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 505 607.00 | 30 567.00 | 475 040.00 | 505 607.00 |
CO Grand total (0 to V) | 2 120 773.00 | 1 329 654.00 | 791 118.00 | 2 120 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 925.00 | 43 925.00 | | 43 925.00 |
DD Legal reserve (1) | 4 392.00 | 4 900.00 | | 4 392.00 |
DG Other reserves | 609 845.00 | 574 690.00 | | 609 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | 55 981.00 | | 32 171.00 |
DL TOTAL (I) | 690 334.00 | 679 497.00 | | 690 334.00 |
DU Loans and Debts from Credit Institutions (3) | 62 447.00 | 89 371.00 | | 62 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 771.00 | 25 616.00 | | 25 771.00 |
DX Trade payables and related accounts | 2 513.00 | 2 318.00 | | 2 513.00 |
DY Tax and social security liabilities | 8 294.00 | 30 827.00 | | 8 294.00 |
EA Other liabilities | 1 757.00 | 160 461.00 | | 1 757.00 |
EC TOTAL (IV) | 100 784.00 | 308 595.00 | | 100 784.00 |
EE Grand total (I to V) | 791 118.00 | 988 093.00 | | 791 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 294 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 734.00 | |
FW Other purchases and external expenses | | | 117 248.00 | |
FX Taxes, duties, and similar payments | | | 27 877.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 23 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 508.00 | |
GG - OPERATING RESULT (I - II) | | | 29 226.00 | |
GL Other interest and similar income | | | 6 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 208.00 | |
GO Net income from sales of marketable securities | | | 17 772.00 | |
GP Total financial income (V) | | | 57 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 567.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GT Net expenses on sales of marketable securities | | | 15 041.00 | |
GU Total financial expenses (VI) | | | 47 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 105.00 | 15 365.00 | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 640.00 | 390 514.00 | | 352 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 469.00 | 334 532.00 | | 320 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 171.00 | 55 982.00 | | 32 171.00 |
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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 | 1 596 371.00 | | 13 936.00 | 1 596 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 1 610 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 175.00 | | 13 936.00 | 1 595 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 1 254 580.00 | 44 507.00 | | 1 254 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 580.00 | 44 507.00 | | 1 254 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 208.00 | 30 567.00 | 33 208.00 | 33 208.00 |
7B Total provisions for depreciation | 33 208.00 | 30 567.00 | 33 208.00 | 33 208.00 |
7C Grand total | 33 208.00 | 30 567.00 | 33 208.00 | 33 208.00 |
UG - Financial | | 30 567.00 | 33 208.00 | |
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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 | 25 771.00 | 25 771.00 | | 25 771.00 |
8B Suppliers and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 6 474.00 | 6 474.00 | | 6 474.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 62 336.00 | 27 390.00 | 34 946.00 | 62 336.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VM Income taxes | 8 187.00 | | | 8 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 487.00 | 10 291.00 | 1 196.00 | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 785.00 | 65 839.00 | 34 946.00 | 100 785.00 |
