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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 870 517.00 | 242 648.00 | 1 627 869.00 | 1 870 517.00 |
AT Other tangible assets | 9 404 127.00 | 1 400 418.00 | 8 003 709.00 | 9 404 127.00 |
AV Fixed assets in progress | 45 589.00 | | 45 589.00 | 45 589.00 |
BJ TOTAL (I) | 11 320 232.00 | 1 643 066.00 | 9 677 167.00 | 11 320 232.00 |
BX Customers and related accounts | 150 931.00 | | 150 931.00 | 150 931.00 |
BZ Other receivables | 43 445.00 | | 43 445.00 | 43 445.00 |
CF Cash and cash equivalents | 2 838.00 | | 2 838.00 | 2 838.00 |
CH Prepaid expenses | 29 238.00 | | 29 238.00 | 29 238.00 |
CJ TOTAL (II) | 226 452.00 | | 226 452.00 | 226 452.00 |
CO Grand total (0 to V) | 11 546 684.00 | 1 643 066.00 | 9 903 619.00 | 11 546 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | | 884 420.00 | | |
DH Retained earnings | -12 209.00 | | | -12 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 190.00 | -896 628.00 | | 304 190.00 |
DL TOTAL (I) | 341 982.00 | 37 791.00 | | 341 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020.00 | | | 3 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 506 166.00 | 10 363 598.00 | | 9 506 166.00 |
DX Trade payables and related accounts | 50 420.00 | 72 589.00 | | 50 420.00 |
DY Tax and social security liabilities | 2 031.00 | 3 741.00 | | 2 031.00 |
EC TOTAL (IV) | 9 561 637.00 | 10 439 928.00 | | 9 561 637.00 |
EE Grand total (I to V) | 9 903 619.00 | 10 477 719.00 | | 9 903 619.00 |
EG Accrued income and payables due within one year | 410 039.00 | 162 442.00 | | 410 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 020.00 | | | 3 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 554 499.00 | | 1 554 499.00 | 1 554 499.00 |
FJ Net sales | 1 554 499.00 | | 1 554 499.00 | 1 554 499.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 554 500.00 | |
FW Other purchases and external expenses | | | 173 185.00 | |
FX Taxes, duties, and similar payments | | | 94 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 901 022.00 | |
GG - OPERATING RESULT (I - II) | | | 653 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 354 568.00 | |
GU Total financial expenses (VI) | | | 354 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 025.00 | 585.00 | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | 585.00 | | 2 025.00 |
HE Exceptional expenses on management operations | 1 247.00 | 16 029.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 16 029.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -15 444.00 | | 778.00 |
HK Income tax | -4 500.00 | -4 765.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 527.00 | 1 596 219.00 | | 1 556 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 337.00 | 2 492 847.00 | | 1 252 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 190.00 | -896 628.00 | | 304 190.00 |
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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 | 11 274 643.00 | | | 11 274 643.00 |
I4 DECREASES Grand Total | | | 11 320 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 320 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 274 643.00 | | | 11 274 643.00 |
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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 | 1 009 585.00 | 633 480.00 | | 1 009 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 585.00 | 633 480.00 | | 1 009 585.00 |
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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 | 9 506 166.00 | 354 568.00 | | 9 506 166.00 |
8B Suppliers and Related Accounts | 50 420.00 | 50 420.00 | | 50 420.00 |
VG Loans with a maturity of up to one year at origin | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 29 238.00 | | | 29 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 614.00 | 223 614.00 | | 223 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151 598.00 | 9 151 598.00 | | 9 151 598.00 |
