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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 750.00 | | 220 750.00 | 220 750.00 |
AP Buildings | 1 986 753.00 | 995 738.00 | 991 015.00 | 1 986 753.00 |
BD Other fixed assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 2 213 817.00 | 995 738.00 | 1 218 079.00 | 2 213 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 032.00 | 3 268.00 | 14 764.00 | 18 032.00 |
BZ Other receivables | 455 334.00 | | 455 334.00 | 455 334.00 |
CF Cash and cash equivalents | 67 440.00 | | 67 440.00 | 67 440.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 541 782.00 | 3 268.00 | 538 514.00 | 541 782.00 |
CO Grand total (0 to V) | 2 755 600.00 | 999 006.00 | 1 756 594.00 | 2 755 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 6 207.00 | 6 207.00 | | 6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 544.00 | 124 583.00 | | 135 544.00 |
DL TOTAL (I) | 1 076 751.00 | 1 065 790.00 | | 1 076 751.00 |
DU Loans and Debts from Credit Institutions (3) | 513 341.00 | 583 800.00 | | 513 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 178.00 | 70 633.00 | | 71 178.00 |
DX Trade payables and related accounts | 25 368.00 | 48 184.00 | | 25 368.00 |
DY Tax and social security liabilities | 13 722.00 | 21 411.00 | | 13 722.00 |
EA Other liabilities | 56 235.00 | 4 993.00 | | 56 235.00 |
EC TOTAL (IV) | 679 843.00 | 729 020.00 | | 679 843.00 |
EE Grand total (I to V) | 1 756 594.00 | 1 794 810.00 | | 1 756 594.00 |
EI Including equity loans | 71 178.00 | | | 71 178.00 |
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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 | 329 092.00 | | 329 092.00 | 329 092.00 |
FJ Net sales | 329 092.00 | | 329 092.00 | 329 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 078.00 | |
FW Other purchases and external expenses | | | 54 298.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 801.00 | |
GG - OPERATING RESULT (I - II) | | | 187 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 361.00 | |
GP Total financial income (V) | | | 7 592.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 6 266.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 6 266.00 | | 754.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 5 975.00 | | 754.00 |
HK Income tax | 54 339.00 | 51 098.00 | | 54 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 424.00 | 362 363.00 | | 345 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 880.00 | 237 780.00 | | 209 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 544.00 | 124 583.00 | | 135 544.00 |
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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 | 2 213 817.00 | | | 2 213 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 314.00 | |
I4 DECREASES Grand Total | | | 2 213 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 503.00 | | | 2 207 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 314.00 | | | 6 314.00 |
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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 | 903 954.00 | 91 784.00 | | 903 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 954.00 | 91 784.00 | | 903 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 985.00 | 3 268.00 | 7 985.00 | 7 985.00 |
7B Total provisions for depreciation | 7 985.00 | 3 268.00 | 7 985.00 | 7 985.00 |
7C Grand total | 7 985.00 | 3 268.00 | 7 985.00 | 7 985.00 |
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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 | 71 178.00 | | 71 178.00 | 71 178.00 |
8B Suppliers and Related Accounts | 25 368.00 | 25 368.00 | | 25 368.00 |
8E Income Taxes | 5 030.00 | 5 030.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 235.00 | 56 235.00 | | 56 235.00 |
UX Other trade receivables | 18 032.00 | | | 18 032.00 |
VB VAT | 4 222.00 | | | 4 222.00 |
VC Group and associates | 7 354.00 | | | 7 354.00 |
VH Loans with a maturity of more than one year at origin | 513 341.00 | 72 275.00 | 291 109.00 | 513 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 758.00 | | | 443 758.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 342.00 | 474 343.00 | | 474 342.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 843.00 | 167 599.00 | 362 286.00 | 679 843.00 |
