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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 894 019.00 | 941 582.00 | 1 952 437.00 | 2 894 019.00 |
AR Technical installations, industrial equipment and tools | 7 656.00 | 7 656.00 | | 7 656.00 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
AV Fixed assets in progress | 237 184.00 | | 237 184.00 | 237 184.00 |
BJ TOTAL (I) | 3 140 441.00 | 949 904.00 | 2 190 537.00 | 3 140 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 667.00 | | 187 667.00 | 187 667.00 |
CF Cash and cash equivalents | 210 578.00 | | 210 578.00 | 210 578.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 398 567.00 | | 398 567.00 | 398 567.00 |
CO Grand total (0 to V) | 3 539 008.00 | 949 904.00 | 2 589 104.00 | 3 539 008.00 |
CU Other investments | 916.00 | | 916.00 | 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 048.00 | 9 600.00 | | 12 048.00 |
DB Share, merger, contribution premiums, etc. | 565 240.00 | 168 908.00 | | 565 240.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 566 462.00 | 566 462.00 | | 566 462.00 |
DH Retained earnings | 218 153.00 | 225 379.00 | | 218 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 747.00 | -7 226.00 | | 43 747.00 |
DL TOTAL (I) | 1 406 609.00 | 964 082.00 | | 1 406 609.00 |
DU Loans and Debts from Credit Institutions (3) | 787 980.00 | 852 274.00 | | 787 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 443.00 | 220 689.00 | | 243 443.00 |
DX Trade payables and related accounts | 128 537.00 | 103 455.00 | | 128 537.00 |
DY Tax and social security liabilities | 20 632.00 | 29 580.00 | | 20 632.00 |
EA Other liabilities | 1 903.00 | 770 920.00 | | 1 903.00 |
EC TOTAL (IV) | 1 182 495.00 | 1 976 918.00 | | 1 182 495.00 |
EE Grand total (I to V) | 2 589 104.00 | 2 941 000.00 | | 2 589 104.00 |
EG Accrued income and payables due within one year | 438 615.00 | 1 168 968.00 | | 438 615.00 |
EI Including equity loans | 243 443.00 | | | 243 443.00 |
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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 | 219 773.00 | | 219 773.00 | 219 773.00 |
FJ Net sales | 219 773.00 | | 219 773.00 | 219 773.00 |
FO Operating subsidies | | | 424.00 | |
FR Total operating income (I) | | | 220 197.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 66 248.00 | |
FX Taxes, duties, and similar payments | | | 17 678.00 | |
FY Salaries and Wages | | | 51 658.00 | |
FZ Social Security Contributions | | | 21 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 023.00 | |
GF Total Operating Expenses (II) | | | 227 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 409.00 | |
GL Other interest and similar income | | | 83 308.00 | |
GP Total financial income (V) | | | 83 308.00 | |
GR Interest and similar expenses | | | 27 414.00 | |
GU Total financial expenses (VI) | | | 27 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 919.00 | | | 6 919.00 |
HE Exceptional expenses on management operations | 1 518.00 | 112.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | 10 139.00 | | | 10 139.00 |
HH Total exceptional expenses (VIII) | 11 657.00 | 112.00 | | 11 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 738.00 | -112.00 | | -4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 424.00 | 362 891.00 | | 310 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 678.00 | 370 117.00 | | 266 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 747.00 | -7 226.00 | | 43 747.00 |
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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 | 2 973 261.00 | | 247 332.00 | 2 973 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 005.00 | 916.00 | |
I4 DECREASES Grand Total | | 80 153.00 | 3 140 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 148.00 | 3 139 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 341.00 | | 247 332.00 | 2 902 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 920.00 | | | 70 920.00 |
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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 | 878 890.00 | 71 023.00 | 9.00 | 878 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 890.00 | 71 023.00 | 9.00 | 878 890.00 |
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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 | 242 837.00 | 221 506.00 | 21 331.00 | 242 837.00 |
8B Suppliers and Related Accounts | 128 537.00 | 128 537.00 | | 128 537.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 5 418.00 | | | 5 418.00 |
VH Loans with a maturity of more than one year at origin | 787 980.00 | 65 431.00 | 122 549.00 | 787 980.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VK Loans repaid during the year | 64 310.00 | | | 64 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 249.00 | | | 182 249.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 990.00 | 187 990.00 | | 187 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 495.00 | 438 615.00 | 143 880.00 | 1 182 495.00 |
