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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 292.00 | 19 480.00 | 78 812.00 | 98 292.00 |
AP Buildings | 4 341 698.00 | 673 572.00 | 3 668 125.00 | 4 341 698.00 |
BJ TOTAL (I) | 4 439 990.00 | 693 053.00 | 3 746 938.00 | 4 439 990.00 |
BX Customers and related accounts | 291 106.00 | | 291 106.00 | 291 106.00 |
BZ Other receivables | 128 113.00 | | 128 113.00 | 128 113.00 |
CF Cash and cash equivalents | 61 831.00 | | 61 831.00 | 61 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 051.00 | | 481 051.00 | 481 051.00 |
CO Grand total (0 to V) | 4 921 041.00 | 693 053.00 | 4 227 988.00 | 4 921 041.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 111 297.00 | 90 211.00 | | 111 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 361.00 | 21 086.00 | | 23 361.00 |
DL TOTAL (I) | 178 658.00 | 155 297.00 | | 178 658.00 |
DQ Provisions for Expenses | 386 922.00 | 271 525.00 | | 386 922.00 |
DR TOTAL (IV) | 386 922.00 | 271 525.00 | | 386 922.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153 277.00 | 1 443 753.00 | | 3 153 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 500.00 | 295 600.00 | | 143 500.00 |
DX Trade payables and related accounts | 113 481.00 | 27 851.00 | | 113 481.00 |
DY Tax and social security liabilities | 50 820.00 | 36 134.00 | | 50 820.00 |
EB Prepaid income (2) | 201 331.00 | 146 359.00 | | 201 331.00 |
EC TOTAL (IV) | 3 662 409.00 | 1 949 697.00 | | 3 662 409.00 |
EE Grand total (I to V) | 4 227 988.00 | 2 376 519.00 | | 4 227 988.00 |
EG Accrued income and payables due within one year | 1 030 745.00 | 699 427.00 | | 1 030 745.00 |
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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 | | | 649 429.00 | |
FJ Net sales | | | 649 429.00 | |
FN Capitalized production | | | 1 772 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 525.00 | |
FR Total operating income (I) | | | 2 693 574.00 | |
FW Other purchases and external expenses | | | 2 069 305.00 | |
FX Taxes, duties, and similar payments | | | 31 091.00 | |
GB Operating Expenses - Provisions | | | 548 036.00 | |
GF Total Operating Expenses (II) | | | 2 648 432.00 | |
GG - OPERATING RESULT (I - II) | | | 45 142.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GP Total financial income (V) | | | 4 680.00 | |
GR Interest and similar expenses | | | 20 856.00 | |
GU Total financial expenses (VI) | | | 20 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | | | -1 484.00 |
HK Income tax | 4 122.00 | 3 721.00 | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 254.00 | 531 233.00 | | 2 698 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 893.00 | 510 147.00 | | 2 674 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 361.00 | 21 086.00 | | 23 361.00 |
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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 | 2 668 854.00 | | 1 772 620.00 | 2 668 854.00 |
I4 DECREASES Grand Total | | 1 484.00 | 4 439 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 484.00 | 4 439 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 854.00 | | 1 772 620.00 | 2 668 854.00 |
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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 | 531 939.00 | 161 114.00 | | 531 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 939.00 | 161 114.00 | | 531 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 271 525.00 | 386 922.00 | 271 525.00 | 271 525.00 |
7C Grand total | 271 525.00 | 386 922.00 | 271 525.00 | 271 525.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 386 922.00 | 271 525.00 | |
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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 | 143 500.00 | | 143 500.00 | 143 500.00 |
8B Suppliers and Related Accounts | 113 481.00 | 113 481.00 | | 113 481.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 201 331.00 | 201 331.00 | | 201 331.00 |
UX Other trade receivables | 291 106.00 | 291 106.00 | | 291 106.00 |
VB VAT | 125 502.00 | 125 502.00 | | 125 502.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 3 152 100.00 | 663 936.00 | 2 167 246.00 | 3 152 100.00 |
VJ Loans taken out during the year | 1 989 370.00 | | | 1 989 370.00 |
VK Loans repaid during the year | 283 681.00 | | | 283 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 219.00 | 419 219.00 | | 419 219.00 |
VW VAT | 48 518.00 | 48 518.00 | | 48 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 409.00 | 1 030 745.00 | 2 310 746.00 | 3 662 409.00 |
