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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 112 008.00 | | 3 112 008.00 | 3 112 008.00 |
AP Buildings | 4 884 827.00 | 1 164 782.00 | 3 720 044.00 | 4 884 827.00 |
AT Other tangible assets | 886 802.00 | 398 597.00 | 488 205.00 | 886 802.00 |
BJ TOTAL (I) | 8 883 638.00 | 1 563 379.00 | 7 320 258.00 | 8 883 638.00 |
BV Advances and down payments on orders | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | 1 006 681.00 | | 1 006 681.00 | 1 006 681.00 |
BZ Other receivables | 116 555.00 | | 116 555.00 | 116 555.00 |
CH Prepaid expenses | 31 342.00 | | 31 342.00 | 31 342.00 |
CJ TOTAL (II) | 1 160 979.00 | | 1 160 979.00 | 1 160 979.00 |
CO Grand total (0 to V) | 10 044 617.00 | 1 563 379.00 | 8 481 237.00 | 10 044 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 711 607.00 | 539 303.00 | | 711 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 797.00 | 172 303.00 | | 212 797.00 |
DL TOTAL (I) | 965 105.00 | 752 306.00 | | 965 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315 938.00 | 7 357 236.00 | | 7 315 938.00 |
DX Trade payables and related accounts | 4 563.00 | 8 533.00 | | 4 563.00 |
DY Tax and social security liabilities | 180 188.00 | 57 501.00 | | 180 188.00 |
DZ Fixed asset liabilities and related accounts | 15 442.00 | 70 098.00 | | 15 442.00 |
EC TOTAL (IV) | 7 516 132.00 | 7 493 368.00 | | 7 516 132.00 |
EE Grand total (I to V) | 8 481 237.00 | 8 245 674.00 | | 8 481 237.00 |
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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 | 812 601.00 | | 812 601.00 | 812 601.00 |
FJ Net sales | 812 601.00 | | 812 601.00 | 812 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 287.00 | |
FR Total operating income (I) | | | 820 888.00 | |
FW Other purchases and external expenses | | | 29 518.00 | |
FX Taxes, duties, and similar payments | | | 38 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 918.00 | |
GF Total Operating Expenses (II) | | | 435 500.00 | |
GG - OPERATING RESULT (I - II) | | | 385 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 191.00 | |
GU Total financial expenses (VI) | | | 66 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 398.00 | 86 152.00 | | 106 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 888.00 | 754 188.00 | | 820 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 090.00 | 581 885.00 | | 608 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 797.00 | 172 304.00 | | 212 797.00 |
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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 | 8 888 256.00 | | -4 620.00 | 8 888 256.00 |
I4 DECREASES Grand Total | | | 8 883 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 8 883 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 888 256.00 | | -4 620.00 | 8 888 256.00 |
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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 | 1 195 460.00 | 367 918.00 | -1.00 | 1 195 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 460.00 | 367 918.00 | -1.00 | 1 195 460.00 |
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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 | 7 315 938.00 | 7 315 938.00 | | 7 315 938.00 |
8B Suppliers and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
UX Other trade receivables | 1 006 681.00 | | | 1 006 681.00 |
VB VAT | 112 273.00 | | | 112 273.00 |
VP Miscellaneous | 4 239.00 | | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 408.00 | 12 408.00 | | 12 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 31 342.00 | | | 31 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 580.00 | 1 154 580.00 | | 1 154 580.00 |
VW VAT | 167 780.00 | 167 780.00 | | 167 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 516 132.00 | 7 516 132.00 | | 7 516 132.00 |
