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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 345.00 | | 122 345.00 | 122 345.00 |
AP Buildings | 4 210 345.00 | 1 149 957.00 | 3 060 388.00 | 4 210 345.00 |
AR Technical installations, industrial equipment and tools | 84 000.00 | 45 926.00 | 38 074.00 | 84 000.00 |
BJ TOTAL (I) | 4 416 691.00 | 1 195 883.00 | 3 220 808.00 | 4 416 691.00 |
BX Customers and related accounts | 34 984.00 | | 34 984.00 | 34 984.00 |
BZ Other receivables | 57 751.00 | | 57 751.00 | 57 751.00 |
CF Cash and cash equivalents | 25 747.00 | | 25 747.00 | 25 747.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 126 176.00 | | 126 176.00 | 126 176.00 |
CO Grand total (0 to V) | 4 542 867.00 | 1 195 883.00 | 3 346 984.00 | 4 542 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -33 920.00 | -49 599.00 | | -33 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 872.00 | 15 679.00 | | 19 872.00 |
DL TOTAL (I) | 985 952.00 | 966 080.00 | | 985 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 668.00 | 2 044 870.00 | | 1 884 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 956.00 | 514 685.00 | | 415 956.00 |
DX Trade payables and related accounts | 29 755.00 | 10 220.00 | | 29 755.00 |
DY Tax and social security liabilities | 22 959.00 | 39 721.00 | | 22 959.00 |
EB Prepaid income (2) | 7 694.00 | 36 817.00 | | 7 694.00 |
EC TOTAL (IV) | 2 361 032.00 | 2 646 312.00 | | 2 361 032.00 |
EE Grand total (I to V) | 3 346 984.00 | 3 612 392.00 | | 3 346 984.00 |
EG Accrued income and payables due within one year | 648 731.00 | 762 960.00 | | 648 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 68.00 | | 98.00 |
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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 | | | 442 138.00 | |
FJ Net sales | | | 442 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 443 016.00 | |
FW Other purchases and external expenses | | | 24 669.00 | |
FX Taxes, duties, and similar payments | | | 87 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 410.00 | |
GG - OPERATING RESULT (I - II) | | | 101 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 81 824.00 | |
GU Total financial expenses (VI) | | | 81 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 106.00 | 443 899.00 | | 443 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 234.00 | 428 220.00 | | 423 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 872.00 | 15 679.00 | | 19 872.00 |
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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 | 4 416 691.00 | | | 4 416 691.00 |
I4 DECREASES Grand Total | | | 4 416 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 416 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416 691.00 | | | 4 416 691.00 |
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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 | 966 519.00 | 229 364.00 | | 966 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 519.00 | 229 364.00 | | 966 519.00 |
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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 | 29 755.00 | 29 755.00 | | 29 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 956.00 | 415 956.00 | | 415 956.00 |
UX Other trade receivables | 34 984.00 | | | 34 984.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 1 884 570.00 | 172 269.00 | 735 072.00 | 1 884 570.00 |
VK Loans repaid during the year | 159 007.00 | | | 159 007.00 |
VP Miscellaneous | 57 751.00 | | | 57 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 959.00 | 22 959.00 | | 22 959.00 |
VS Prepaid expenses | 7 694.00 | | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 429.00 | 100 429.00 | | 100 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 032.00 | 648 731.00 | 735 072.00 | 2 361 032.00 |
Z2 Liabilities representing borrowed securities | 7 694.00 | 7 694.00 | | 7 694.00 |
