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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 835.00 | -3 185.00 | 115 649.00 | 118 835.00 |
AP Buildings | 516 627.00 | -267 594.00 | 249 033.00 | 516 627.00 |
AR Technical installations, industrial equipment and tools | 56 007.00 | -12 299.00 | 43 708.00 | 56 007.00 |
AT Other tangible assets | 6 700.00 | -6 700.00 | | 6 700.00 |
BJ TOTAL (I) | 698 169.00 | -289 779.00 | 408 390.00 | 698 169.00 |
BX Customers and related accounts | 43 482.00 | | 43 482.00 | 43 482.00 |
BZ Other receivables | 6 796.00 | | 6 796.00 | 6 796.00 |
CF Cash and cash equivalents | 48 666.00 | | 48 666.00 | 48 666.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 99 479.00 | | 99 479.00 | 99 479.00 |
CO Grand total (0 to V) | 797 648.00 | -289 779.00 | 507 869.00 | 797 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 7 057.00 | 46 522.00 | | 7 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 061.00 | 10 535.00 | | 98 061.00 |
DL TOTAL (I) | 263 503.00 | 165 442.00 | | 263 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 809.00 | 316 276.00 | | 182 809.00 |
DX Trade payables and related accounts | 28 865.00 | 27 828.00 | | 28 865.00 |
DY Tax and social security liabilities | 32 692.00 | 2 765.00 | | 32 692.00 |
EC TOTAL (IV) | 244 366.00 | 346 869.00 | | 244 366.00 |
EE Grand total (I to V) | 507 869.00 | 512 311.00 | | 507 869.00 |
EG Accrued income and payables due within one year | -244 366.00 | -346 869.00 | | -244 366.00 |
EI Including equity loans | 182 809.00 | | | 182 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 405.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 254 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 768.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 282 869.00 | |
FS Purchases of goods (including customs duties) | | | 6 670.00 | |
FW Other purchases and external expenses | | | 84 031.00 | |
FX Taxes, duties, and similar payments | | | 24 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 245.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 320.00 | |
GG - OPERATING RESULT (I - II) | | | 137 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 597.00 | 1 859.00 | | -35 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 869.00 | 124 378.00 | | 282 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -184 808.00 | 113 843.00 | | -184 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 061.00 | 10 535.00 | | 98 061.00 |
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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 | 685 158.00 | | 15 244.00 | 685 158.00 |
I4 DECREASES Grand Total | | 2 234.00 | 698 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 698 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 158.00 | | 15 244.00 | 685 158.00 |
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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 | 261 767.00 | 30 244.00 | 2 233.00 | 261 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 767.00 | 30 244.00 | 2 233.00 | 261 767.00 |
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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 | 52 576.00 | 52 576.00 | | 52 576.00 |
8B Suppliers and Related Accounts | 28 865.00 | 28 865.00 | | 28 865.00 |
8E Income Taxes | 25 445.00 | 25 445.00 | | 25 445.00 |
UX Other trade receivables | 43 481.00 | | | 43 481.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VI Group and Associates | 130 232.00 | 130 232.00 | | 130 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 812.00 | 50 812.00 | | 50 812.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 366.00 | 244 366.00 | | 244 366.00 |
