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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
AN Land | 518 329.00 | 55 877.00 | 462 451.00 | 518 329.00 |
AP Buildings | 3 890 810.00 | 922 897.00 | 2 967 914.00 | 3 890 810.00 |
AT Other tangible assets | 38 117.00 | 29 017.00 | 9 100.00 | 38 117.00 |
AV Fixed assets in progress | 1 768 747.00 | | 1 768 747.00 | 1 768 747.00 |
BJ TOTAL (I) | 6 217 445.00 | 1 009 233.00 | 5 208 212.00 | 6 217 445.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 71 536.00 | | 71 536.00 | 71 536.00 |
BZ Other receivables | 349 964.00 | | 349 964.00 | 349 964.00 |
CF Cash and cash equivalents | 368 623.00 | | 368 623.00 | 368 623.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 828 193.00 | | 828 193.00 | 828 193.00 |
CO Grand total (0 to V) | 7 045 638.00 | 1 009 233.00 | 6 036 405.00 | 7 045 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 590.00 | 146 569.00 | | 197 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 067.00 | 51 020.00 | | 40 067.00 |
DL TOTAL (I) | 248 657.00 | 208 589.00 | | 248 657.00 |
DP Provisions for Risks | | 6 440.00 | | |
DR TOTAL (IV) | | 6 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 402 913.00 | 3 190 952.00 | | 4 402 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 946.00 | 272 262.00 | | 321 946.00 |
DX Trade payables and related accounts | 52 562.00 | 14 440.00 | | 52 562.00 |
DY Tax and social security liabilities | 4 241.00 | 10 010.00 | | 4 241.00 |
DZ Fixed asset liabilities and related accounts | 961 939.00 | | | 961 939.00 |
EA Other liabilities | | 437.00 | | |
EB Prepaid income (2) | 44 148.00 | 43 939.00 | | 44 148.00 |
EC TOTAL (IV) | 5 787 749.00 | 3 532 039.00 | | 5 787 749.00 |
EE Grand total (I to V) | 6 036 405.00 | 3 747 068.00 | | 6 036 405.00 |
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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 | 512 263.00 | | 512 263.00 | 512 263.00 |
FJ Net sales | 512 263.00 | | 512 263.00 | 512 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 444.00 | |
FR Total operating income (I) | | | 525 707.00 | |
FW Other purchases and external expenses | | | 66 985.00 | |
FX Taxes, duties, and similar payments | | | 30 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 866.00 | |
GG - OPERATING RESULT (I - II) | | | 157 842.00 | |
GR Interest and similar expenses | | | 113 846.00 | |
GU Total financial expenses (VI) | | | 113 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 850.00 | | 2.00 |
HB Exceptional income from capital transactions | 13 258.00 | | | 13 258.00 |
HC Reversals of provisions and transfers of expenses | 6 440.00 | | | 6 440.00 |
HD Total exceptional income (VII) | 19 700.00 | 2 850.00 | | 19 700.00 |
HE Exceptional expenses on management operations | 639.00 | 17 870.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 13 258.00 | | | 13 258.00 |
HH Total exceptional expenses (VIII) | 13 897.00 | 17 870.00 | | 13 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 803.00 | -15 021.00 | | 5 803.00 |
HK Income tax | 9 731.00 | 15 027.00 | | 9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 408.00 | 526 745.00 | | 545 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 340.00 | 475 725.00 | | 505 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 067.00 | 51 020.00 | | 40 067.00 |
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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 | 4 431 865.00 | | 1 881 102.00 | 4 431 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 442.00 | | | 1 442.00 |
I4 DECREASES Grand Total | | 95 523.00 | 6 217 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 523.00 | 6 216 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430 423.00 | | 1 881 102.00 | 4 430 423.00 |
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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 | 738 760.00 | 270 618.00 | 145.00 | 738 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 318.00 | 270 618.00 | 145.00 | 737 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
7C Grand total | 6 440.00 | | 6 440.00 | 6 440.00 |
UJ - Exceptional | | | 6 440.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 52 562.00 | 52 562.00 | | 52 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 961 939.00 | 961 939.00 | | 961 939.00 |
8L Deferred income | 44 148.00 | 44 148.00 | | 44 148.00 |
UX Other trade receivables | 71 536.00 | | | 71 536.00 |
VB VAT | 335 754.00 | | | 335 754.00 |
VI Group and Associates | 321 046.00 | 321 046.00 | | 321 046.00 |
VJ Loans taken out during the year | 1 568 732.00 | | | 1 568 732.00 |
VK Loans repaid during the year | 356 345.00 | | | 356 345.00 |
VM Income taxes | 5 297.00 | | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 913.00 | | | 8 913.00 |
VS Prepaid expenses | 4 071.00 | | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 571.00 | 425 571.00 | | 425 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787 749.00 | 1 790 620.00 | 2 020 427.00 | 5 787 749.00 |
