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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 942 280.00 | | 942 280.00 | 942 280.00 |
AP Buildings | 2 110 654.00 | 1 054 719.00 | 1 055 934.00 | 2 110 654.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 45 516.00 | 35 295.00 | 10 221.00 | 45 516.00 |
BJ TOTAL (I) | 3 115 451.00 | 1 107 015.00 | 2 008 435.00 | 3 115 451.00 |
BX Customers and related accounts | 35 296.00 | | 35 296.00 | 35 296.00 |
BZ Other receivables | 51 353.00 | | 51 353.00 | 51 353.00 |
CF Cash and cash equivalents | 18 914.00 | | 18 914.00 | 18 914.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 108 728.00 | | 108 728.00 | 108 728.00 |
CO Grand total (0 to V) | 3 224 179.00 | 1 107 015.00 | 2 117 164.00 | 3 224 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 572 312.00 | | | 572 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 492.00 | | | 47 492.00 |
DL TOTAL (I) | 626 554.00 | | | 626 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 570.00 | | | 1 153 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 531.00 | | | 196 531.00 |
DX Trade payables and related accounts | 125 400.00 | | | 125 400.00 |
DY Tax and social security liabilities | 15 107.00 | | | 15 107.00 |
EC TOTAL (IV) | 1 490 609.00 | | | 1 490 609.00 |
EE Grand total (I to V) | 2 117 164.00 | | | 2 117 164.00 |
EG Accrued income and payables due within one year | 492 696.00 | | | 492 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 483.00 | | | 2 483.00 |
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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 | 404 541.00 | | 404 541.00 | 404 541.00 |
FJ Net sales | 404 541.00 | | 404 541.00 | 404 541.00 |
FR Total operating income (I) | | | 404 542.00 | |
FW Other purchases and external expenses | | | 150 114.00 | |
FX Taxes, duties, and similar payments | | | 112 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 127.00 | |
GF Total Operating Expenses (II) | | | 329 904.00 | |
GG - OPERATING RESULT (I - II) | | | 74 637.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 772.00 | | | 16 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 542.00 | | | 404 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 049.00 | | | 357 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 492.00 | | | 47 492.00 |
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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 | 2 165 451.00 | | | 2 165 451.00 |
I4 DECREASES Grand Total | | | 3 115 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 115 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 451.00 | | | 2 165 451.00 |
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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 | 1 039 888.00 | 67 127.00 | 1 107 016.00 | 1 039 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 888.00 | 67 127.00 | 1 107 016.00 | 1 039 888.00 |
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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 | 47 300.00 | 47 300.00 | | 47 300.00 |
8B Suppliers and Related Accounts | 125 400.00 | 125 400.00 | | 125 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 232.00 | 149 232.00 | | 149 232.00 |
UX Other trade receivables | 35 297.00 | | | 35 297.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 1 151 087.00 | 153 174.00 | 511 932.00 | 1 151 087.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 90 504.00 | | | 90 504.00 |
VP Miscellaneous | 51 353.00 | | | 51 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 108.00 | 15 108.00 | | 15 108.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 814.00 | 89 814.00 | | 89 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 610.00 | 492 697.00 | 511 932.00 | 1 490 610.00 |
