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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 636.00 | | 164 636.00 | 164 636.00 |
AP Buildings | 6 695 177.00 | 1 941 367.00 | 4 753 810.00 | 6 695 177.00 |
BJ TOTAL (I) | 6 859 813.00 | 1 941 367.00 | 4 918 446.00 | 6 859 813.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 91 382.00 | | 91 382.00 | 91 382.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 111 729.00 | | 111 729.00 | 111 729.00 |
CJ TOTAL (II) | 207 056.00 | | 207 056.00 | 207 056.00 |
CO Grand total (0 to V) | 7 081 276.00 | 1 941 367.00 | 5 139 909.00 | 7 081 276.00 |
CW Deferred expenses or loan issuance costs | 14 406.00 | | 14 406.00 | 14 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DD Legal reserve (1) | 42 863.00 | 34 250.00 | | 42 863.00 |
DH Retained earnings | 154 666.00 | 95 836.00 | | 154 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 521.00 | 172 252.00 | | 204 521.00 |
DJ Investment subsidies | 460 529.00 | 484 329.00 | | 460 529.00 |
DL TOTAL (I) | 1 977 578.00 | 1 901 667.00 | | 1 977 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 263.00 | 3 238 838.00 | | 2 944 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 382.00 | 180 382.00 | | 143 382.00 |
DX Trade payables and related accounts | 5 331.00 | 3 360.00 | | 5 331.00 |
DY Tax and social security liabilities | 68 650.00 | 50 719.00 | | 68 650.00 |
EB Prepaid income (2) | 705.00 | 702.00 | | 705.00 |
EC TOTAL (IV) | 3 162 331.00 | 3 474 000.00 | | 3 162 331.00 |
EE Grand total (I to V) | 5 139 909.00 | 5 375 667.00 | | 5 139 909.00 |
EI Including equity loans | 143 382.00 | | | 143 382.00 |
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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 | 688 041.00 | | 688 041.00 | 688 041.00 |
FJ Net sales | 688 041.00 | | 688 041.00 | 688 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FR Total operating income (I) | | | 690 126.00 | |
FW Other purchases and external expenses | | | 26 591.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 329.00 | |
GG - OPERATING RESULT (I - II) | | | 406 797.00 | |
GR Interest and similar expenses | | | 119 119.00 | |
GU Total financial expenses (VI) | | | 119 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 818.00 | 23 674.00 | | 23 818.00 |
HD Total exceptional income (VII) | 23 818.00 | 23 674.00 | | 23 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 818.00 | 23 674.00 | | 23 818.00 |
HK Income tax | 106 976.00 | 90 842.00 | | 106 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 944.00 | 712 613.00 | | 713 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 424.00 | 540 361.00 | | 509 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 521.00 | 172 252.00 | | 204 521.00 |
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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 | 6 859 813.00 | | | 6 859 813.00 |
I4 DECREASES Grand Total | | | 6 859 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 859 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 859 813.00 | | | 6 859 813.00 |
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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 | 1 687 039.00 | 254 328.00 | | 1 687 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 039.00 | 254 328.00 | | 1 687 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8E Income Taxes | 38 057.00 | 38 057.00 | | 38 057.00 |
8L Deferred income | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 91 382.00 | | | 91 382.00 |
VB VAT | 647.00 | | | 647.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 2 944 029.00 | 315 069.00 | 1 347 173.00 | 2 944 029.00 |
VI Group and Associates | 143 382.00 | 143 382.00 | | 143 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 129.00 | 95 129.00 | | 95 129.00 |
VW VAT | 30 249.00 | 30 249.00 | | 30 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 331.00 | 533 371.00 | 1 347 173.00 | 3 162 331.00 |
