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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 807.00 | 4 583.00 | 8 225.00 | 12 807.00 |
AP Buildings | 2 226 406.00 | 457 959.00 | 1 768 447.00 | 2 226 406.00 |
AR Technical installations, industrial equipment and tools | 7 149.00 | 303.00 | 6 846.00 | 7 149.00 |
BJ TOTAL (I) | 2 246 363.00 | 462 845.00 | 1 783 517.00 | 2 246 363.00 |
BX Customers and related accounts | 27 219.00 | | 27 219.00 | 27 219.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 36 812.00 | | 36 812.00 | 36 812.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 71 360.00 | | 71 360.00 | 71 360.00 |
CO Grand total (0 to V) | 2 317 723.00 | 462 845.00 | 1 854 877.00 | 2 317 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 626.00 | | | 4 626.00 |
DG Other reserves | 87 883.00 | | | 87 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 241.00 | | | 33 241.00 |
DL TOTAL (I) | 225 750.00 | | | 225 750.00 |
DU Loans and Debts from Credit Institutions (3) | 884 228.00 | | | 884 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 644.00 | | | 741 644.00 |
DX Trade payables and related accounts | 3 255.00 | | | 3 255.00 |
EC TOTAL (IV) | 1 629 128.00 | | | 1 629 128.00 |
EE Grand total (I to V) | 1 854 877.00 | | | 1 854 877.00 |
EG Accrued income and payables due within one year | 884 976.00 | | | 884 976.00 |
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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 | 285 368.00 | | 285 368.00 | 285 368.00 |
FJ Net sales | 285 368.00 | | 285 368.00 | 285 368.00 |
FR Total operating income (I) | | | 285 368.00 | |
FW Other purchases and external expenses | | | 65 513.00 | |
FX Taxes, duties, and similar payments | | | 16 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 904.00 | |
GF Total Operating Expenses (II) | | | 194 738.00 | |
GG - OPERATING RESULT (I - II) | | | 90 630.00 | |
GR Interest and similar expenses | | | 51 345.00 | |
GU Total financial expenses (VI) | | | 51 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HK Income tax | 6 044.00 | | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 368.00 | | | 285 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 127.00 | | | 252 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 241.00 | | | 33 241.00 |
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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 | 2 239 214.00 | | 7 149.00 | 2 239 214.00 |
I4 DECREASES Grand Total | | | 2 246 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 807.00 | | | 12 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 214.00 | | 7 149.00 | 2 239 214.00 |
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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 | 349 941.00 | 112 904.00 | | 349 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 941.00 | 112 904.00 | | 349 941.00 |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 27 219.00 | 27 219.00 | | 27 219.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 884 228.00 | 140 076.00 | 719 603.00 | 884 228.00 |
VI Group and Associates | 741 644.00 | 741 644.00 | | 741 644.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 237 343.00 | | | 1 237 343.00 |
VM Income taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 548.00 | 34 548.00 | | 34 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 128.00 | 884 976.00 | 719 603.00 | 1 629 128.00 |
