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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 | 5 740.00 | 1 690.00 | 4 049.00 | 5 740.00 |
AN Land | 127 910.00 | | 127 910.00 | 127 910.00 |
AP Buildings | 1 523 320.00 | 1 077 990.00 | 445 330.00 | 1 523 320.00 |
AT Other tangible assets | 2 290.00 | 224.00 | 2 065.00 | 2 290.00 |
BJ TOTAL (I) | 1 659 260.00 | 1 079 904.00 | 579 355.00 | 1 659 260.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 51 966.00 | | 51 966.00 | 51 966.00 |
CF Cash and cash equivalents | 35 945.00 | | 35 945.00 | 35 945.00 |
CJ TOTAL (II) | 88 811.00 | | 88 811.00 | 88 811.00 |
CO Grand total (0 to V) | 1 748 072.00 | 1 079 904.00 | 668 167.00 | 1 748 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 296 324.00 | | | 296 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 648.00 | | | 56 648.00 |
DL TOTAL (I) | 396 972.00 | | | 396 972.00 |
DU Loans and Debts from Credit Institutions (3) | 268 076.00 | | | 268 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 271 195.00 | | | 271 195.00 |
EE Grand total (I to V) | 668 167.00 | | | 668 167.00 |
EG Accrued income and payables due within one year | 57 987.00 | | | 57 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 218 700.00 | | 218 700.00 | 218 700.00 |
FJ Net sales | 218 700.00 | | 218 700.00 | 218 700.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 219 001.00 | |
FW Other purchases and external expenses | | | 62 415.00 | |
FX Taxes, duties, and similar payments | | | 12 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 126.00 | |
GG - OPERATING RESULT (I - II) | | | 79 875.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 147.00 | | | 15 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 034.00 | | | 219 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 386.00 | | | 162 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 648.00 | | | 56 648.00 |
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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 | 1 610 083.00 | | 49 176.00 | 1 610 083.00 |
I4 DECREASES Grand Total | | | 1 659 260.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 083.00 | | 43 436.00 | 1 610 083.00 |
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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 | 1 016 184.00 | 63 719.00 | | 1 016 184.00 |
PE DEPRECIATION Total including other intangible assets | | 1 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 184.00 | 62 029.00 | | 1 016 184.00 |
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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 | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VC Group and associates | 20 566.00 | 20 566.00 | | 20 566.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 267 950.00 | 57 262.00 | 210 687.00 | 267 950.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 84 771.00 | | | 84 771.00 |
VK Loans repaid during the year | 83 308.00 | | | 83 308.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 821.00 | 27 821.00 | | 27 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 866.00 | 52 866.00 | | 52 866.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 675.00 | 57 987.00 | 210 687.00 | 268 675.00 |
