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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 692.00 | | 1 692.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 865 924.00 | 196 362.00 | 669 561.00 | 865 924.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 3 098.00 | | 3 098.00 |
AT Other tangible assets | 8 209.00 | 8 209.00 | | 8 209.00 |
BJ TOTAL (I) | 935 924.00 | 209 362.00 | 726 561.00 | 935 924.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 6 306.00 | | 6 306.00 | 6 306.00 |
CO Grand total (0 to V) | 942 230.00 | 209 362.00 | 732 868.00 | 942 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 51 728.00 | | | 51 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 103.00 | | | 27 103.00 |
DL TOTAL (I) | 96 432.00 | | | 96 432.00 |
DU Loans and Debts from Credit Institutions (3) | 492 347.00 | | | 492 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 387.00 | | | 125 387.00 |
DX Trade payables and related accounts | 7 221.00 | | | 7 221.00 |
DY Tax and social security liabilities | 11 479.00 | | | 11 479.00 |
EC TOTAL (IV) | 636 436.00 | | | 636 436.00 |
EE Grand total (I to V) | 732 868.00 | | | 732 868.00 |
EG Accrued income and payables due within one year | 110 674.00 | | | 110 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 109 265.00 | | 109 265.00 | 109 265.00 |
FJ Net sales | 109 265.00 | | 109 265.00 | 109 265.00 |
FR Total operating income (I) | | | 109 265.00 | |
FW Other purchases and external expenses | | | 3 388.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 362.00 | |
GF Total Operating Expenses (II) | | | 56 762.00 | |
GG - OPERATING RESULT (I - II) | | | 52 502.00 | |
GR Interest and similar expenses | | | 14 858.00 | |
GU Total financial expenses (VI) | | | 14 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 541.00 | | | 10 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 265.00 | | | 109 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 161.00 | | | 82 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 103.00 | | | 27 103.00 |
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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 | 935 924.00 | | | 935 924.00 |
I4 DECREASES Grand Total | | | 935 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 232.00 | | | 934 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 307.00 | 49 363.00 | | 158 307.00 |
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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 | 24 000.00 | | | 24 000.00 |
8B Suppliers and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 387.00 | 50 000.00 | 51 387.00 | 101 387.00 |
UX Other trade receivables | 1 873.00 | | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 492 272.00 | 41 898.00 | 178 226.00 | 492 272.00 |
VK Loans repaid during the year | 40 240.00 | | | 40 240.00 |
VP Miscellaneous | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 436.00 | 110 675.00 | 229 614.00 | 636 436.00 |
