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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 2 188 893.00 | 213 484.00 | 1 975 409.00 | 2 188 893.00 |
AR Technical installations, industrial equipment and tools | 5 827.00 | 3 060.00 | 2 767.00 | 5 827.00 |
AT Other tangible assets | 126 093.00 | 96 196.00 | 29 897.00 | 126 093.00 |
BJ TOTAL (I) | 2 379 813.00 | 312 740.00 | 2 067 074.00 | 2 379 813.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 2 597.00 | 460.00 | 2 137.00 | 2 597.00 |
BZ Other receivables | 24 097.00 | | 24 097.00 | 24 097.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 30 651.00 | 460.00 | 30 191.00 | 30 651.00 |
CO Grand total (0 to V) | 2 410 464.00 | 313 200.00 | 2 097 265.00 | 2 410 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 222 465.00 | 171 840.00 | | 222 465.00 |
DH Retained earnings | 26 412.00 | 26 412.00 | | 26 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 798.00 | 50 625.00 | | 57 798.00 |
DL TOTAL (I) | 312 175.00 | 254 377.00 | | 312 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 762.00 | 1 221 244.00 | | 1 087 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 381.00 | 633 734.00 | | 683 381.00 |
DW Advances and down payments received on current orders | | 1 343.00 | | |
DX Trade payables and related accounts | 3 483.00 | 5 237.00 | | 3 483.00 |
DY Tax and social security liabilities | 2 955.00 | | | 2 955.00 |
EA Other liabilities | 7 509.00 | 7 513.00 | | 7 509.00 |
EC TOTAL (IV) | 1 785 090.00 | 1 869 071.00 | | 1 785 090.00 |
EE Grand total (I to V) | 2 097 265.00 | 2 123 448.00 | | 2 097 265.00 |
EG Accrued income and payables due within one year | 833 248.00 | 781 331.00 | | 833 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 59.00 | | 61.00 |
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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 | 205 245.00 | | 205 245.00 | 205 245.00 |
FJ Net sales | 205 245.00 | | 205 245.00 | 205 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 206 441.00 | |
FW Other purchases and external expenses | | | 51 103.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 67 276.00 | |
GG - OPERATING RESULT (I - II) | | | 139 165.00 | |
GL Other interest and similar income | | | -7 930.00 | |
GP Total financial income (V) | | | -7 930.00 | |
GR Interest and similar expenses | | | 19 088.00 | |
GU Total financial expenses (VI) | | | 19 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 52 006.00 | 704.00 | | 52 006.00 |
HH Total exceptional expenses (VIII) | 52 006.00 | 704.00 | | 52 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 006.00 | -567.00 | | -52 006.00 |
HK Income tax | 2 343.00 | 25 313.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 511.00 | 224 670.00 | | 198 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 713.00 | 174 045.00 | | 140 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 798.00 | 50 625.00 | | 57 798.00 |
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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 | 2 364 251.00 | | 2 015 561.00 | 2 364 251.00 |
I4 DECREASES Grand Total | | 2 000 000.00 | 2 379 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000 000.00 | 2 379 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 251.00 | | 2 015 561.00 | 2 364 251.00 |
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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 | 304 365.00 | 8 374.00 | | 304 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 365.00 | 8 374.00 | | 304 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
6T Receivables | 216.00 | 244.00 | | 216.00 |
7B Total provisions for depreciation | 216.00 | 244.00 | | 216.00 |
7C Grand total | 216.00 | 244.00 | | 216.00 |
UE of which provisions and reversals: - Operating | | 244.00 | | |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 509.00 | 7 509.00 | | 7 509.00 |
UX Other trade receivables | 1 584.00 | | | 1 584.00 |
VA Doubtful or disputed receivables | 1 012.00 | | | 1 012.00 |
VB VAT | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 087 701.00 | 135 859.00 | 713 581.00 | 1 087 701.00 |
VI Group and Associates | 683 380.00 | 683 380.00 | | 683 380.00 |
VK Loans repaid during the year | 133 324.00 | | | 133 324.00 |
VM Income taxes | 22 716.00 | | | 22 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 945.00 | 26 945.00 | | 26 945.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 090.00 | 833 248.00 | 713 581.00 | 1 785 090.00 |
