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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 043 974.00 | | 1 043 974.00 | 1 043 974.00 |
AP Buildings | 5 939 419.00 | 4 033 293.00 | 1 906 126.00 | 5 939 419.00 |
AR Technical installations, industrial equipment and tools | 198 406.00 | 135 583.00 | 62 824.00 | 198 406.00 |
BJ TOTAL (I) | 7 181 799.00 | 4 168 876.00 | 3 012 923.00 | 7 181 799.00 |
BX Customers and related accounts | 201 766.00 | 143 807.00 | 57 958.00 | 201 766.00 |
BZ Other receivables | 20 896.00 | | 20 896.00 | 20 896.00 |
CF Cash and cash equivalents | 140 263.00 | | 140 263.00 | 140 263.00 |
CJ TOTAL (II) | 362 925.00 | 143 807.00 | 219 118.00 | 362 925.00 |
CO Grand total (0 to V) | 7 544 724.00 | 4 312 683.00 | 3 232 041.00 | 7 544 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 362 463.00 | 362 463.00 | | 362 463.00 |
DH Retained earnings | -437 072.00 | -438 906.00 | | -437 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 006.00 | 1 835.00 | | 107 006.00 |
DL TOTAL (I) | 76 397.00 | -30 609.00 | | 76 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 600.00 | 3 226 600.00 | | 3 076 600.00 |
DX Trade payables and related accounts | 24 690.00 | 26 932.00 | | 24 690.00 |
DY Tax and social security liabilities | 54 354.00 | 56 985.00 | | 54 354.00 |
EC TOTAL (IV) | 3 155 644.00 | 3 310 517.00 | | 3 155 644.00 |
EE Grand total (I to V) | 3 232 041.00 | 3 279 908.00 | | 3 232 041.00 |
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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 | | | 476 400.00 | |
FQ Other income | | | 83 828.00 | |
FR Total operating income (I) | | | 560 228.00 | |
FW Other purchases and external expenses | | | 108 525.00 | |
FX Taxes, duties, and similar payments | | | 78 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 111.00 | |
GG - OPERATING RESULT (I - II) | | | 171 117.00 | |
GU Total financial expenses (VI) | | | 63 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 006.00 | 1 835.00 | | 107 006.00 |
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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 | 7 148 574.00 | | | 7 148 574.00 |
I4 DECREASES Grand Total | | | 7 185 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 185 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 148 574.00 | | | 7 148 574.00 |
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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 | 3 966 347.00 | 203 143.00 | | 3 966 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966 347.00 | 203 143.00 | | 3 966 347.00 |
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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 | 3 076 600.00 | 150 600.00 | 66 000.00 | 3 076 600.00 |
8B Suppliers and Related Accounts | 19 610.00 | 19 610.00 | | 19 610.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 646.00 | 77 839.00 | 143 807.00 | 221 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 548.00 | 223 548.00 | 66 000.00 | 3 149 548.00 |
