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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 328.00 | | 94 328.00 | 94 328.00 |
AP Buildings | 764 829.00 | 217 124.00 | 547 705.00 | 764 829.00 |
AT Other tangible assets | 780 462.00 | 242 965.00 | 537 497.00 | 780 462.00 |
BJ TOTAL (I) | 1 639 620.00 | 460 089.00 | 1 179 530.00 | 1 639 620.00 |
BZ Other receivables | 384 969.00 | | 384 969.00 | 384 969.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 647 063.00 | | 647 063.00 | 647 063.00 |
CO Grand total (0 to V) | 2 286 683.00 | 460 089.00 | 1 826 593.00 | 2 286 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 306 126.00 | | | 306 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 474.00 | | | 26 474.00 |
DK Regulated provisions | 36 859.00 | | | 36 859.00 |
DL TOTAL (I) | 377 844.00 | | | 377 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 934.00 | | | 1 373 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 394.00 | | | 68 394.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 1 448 749.00 | | | 1 448 749.00 |
EE Grand total (I to V) | 1 826 593.00 | | | 1 826 593.00 |
EG Accrued income and payables due within one year | 177 534.00 | | | 177 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 326 340.00 | | 326 340.00 | 326 340.00 |
FJ Net sales | 326 340.00 | | 326 340.00 | 326 340.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 326 343.00 | |
FW Other purchases and external expenses | | | 11 658.00 | |
FX Taxes, duties, and similar payments | | | 84 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 683.00 | |
GG - OPERATING RESULT (I - II) | | | 101 660.00 | |
GK Income from other securities and fixed asset receivables | | | 2 368.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 3 293.00 | |
GR Interest and similar expenses | | | 56 585.00 | |
GU Total financial expenses (VI) | | | 56 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 657.00 | | | 8 657.00 |
HH Total exceptional expenses (VIII) | 8 657.00 | | | 8 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 657.00 | | | -8 657.00 |
HK Income tax | 13 237.00 | | | 13 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 637.00 | | | 329 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 163.00 | | | 303 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 474.00 | | | 26 474.00 |
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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 | 1 630 839.00 | | | 1 630 839.00 |
I4 DECREASES Grand Total | | | 1 639 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 839.00 | | | 1 630 839.00 |
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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 | 331 212.00 | 128 878.00 | | 331 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 212.00 | 128 878.00 | | 331 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 202.00 | 8 658.00 | | 28 202.00 |
7C Grand total | 28 202.00 | 8 658.00 | | 28 202.00 |
UJ - Exceptional | | 8 658.00 | | |
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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 | 68 394.00 | 68 394.00 | | 68 394.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 384 969.00 | | | 384 969.00 |
VG Loans with a maturity of up to one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 1 372 319.00 | 101 104.00 | 475 859.00 | 1 372 319.00 |
VJ Loans taken out during the year | 13 036.00 | | | 13 036.00 |
VK Loans repaid during the year | 97 503.00 | | | 97 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 969.00 | 384 969.00 | | 384 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 749.00 | 177 535.00 | 475 859.00 | 1 448 749.00 |
