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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 942 280.00 | | 942 280.00 | 942 280.00 |
AP Buildings | 2 110 654.00 | 1 143 500.00 | 967 153.00 | 2 110 654.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 59 516.00 | 38 726.00 | 20 790.00 | 59 516.00 |
BJ TOTAL (I) | 3 129 451.00 | 1 199 227.00 | 1 930 224.00 | 3 129 451.00 |
BX Customers and related accounts | 40 519.00 | | 40 519.00 | 40 519.00 |
BZ Other receivables | 65 416.00 | | 65 416.00 | 65 416.00 |
CF Cash and cash equivalents | 70 445.00 | | 70 445.00 | 70 445.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 183 621.00 | | 183 621.00 | 183 621.00 |
CO Grand total (0 to V) | 3 313 072.00 | 1 199 227.00 | 2 113 845.00 | 3 313 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 619 804.00 | | | 619 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 952.00 | | | 189 952.00 |
DL TOTAL (I) | 816 506.00 | | | 816 506.00 |
DU Loans and Debts from Credit Institutions (3) | 997 491.00 | | | 997 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 713.00 | | | 104 713.00 |
DX Trade payables and related accounts | 91 344.00 | | | 91 344.00 |
DY Tax and social security liabilities | 103 789.00 | | | 103 789.00 |
EC TOTAL (IV) | 1 297 339.00 | | | 1 297 339.00 |
EE Grand total (I to V) | 2 113 845.00 | | | 2 113 845.00 |
EG Accrued income and payables due within one year | 449 822.00 | | | 449 822.00 |
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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 | 486 985.00 | | 486 985.00 | 486 985.00 |
FJ Net sales | 486 985.00 | | 486 985.00 | 486 985.00 |
FR Total operating income (I) | | | 486 985.00 | |
FW Other purchases and external expenses | | | 47 204.00 | |
FX Taxes, duties, and similar payments | | | 55 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 211.00 | |
GF Total Operating Expenses (II) | | | 195 101.00 | |
GG - OPERATING RESULT (I - II) | | | 291 883.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 19 127.00 | |
GU Total financial expenses (VI) | | | 19 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 049.00 | | | 83 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 230.00 | | | 487 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 278.00 | | | 297 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 952.00 | | | 189 952.00 |
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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 | 3 115 451.00 | | | 3 115 451.00 |
I4 DECREASES Grand Total | | | 3 129 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 451.00 | | | 3 115 451.00 |
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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 | 1 107 016.00 | 92 211.00 | | 1 107 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 016.00 | 92 211.00 | | 1 107 016.00 |
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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 | 47 300.00 | 47 300.00 | | 47 300.00 |
8B Suppliers and Related Accounts | 91 345.00 | 91 345.00 | | 91 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 413.00 | 57 413.00 | | 57 413.00 |
UX Other trade receivables | 40 519.00 | 40 519.00 | | 40 519.00 |
VH Loans with a maturity of more than one year at origin | 997 491.00 | 149 975.00 | 435 380.00 | 997 491.00 |
VK Loans repaid during the year | 153 596.00 | | | 153 596.00 |
VP Miscellaneous | 65 416.00 | 65 416.00 | | 65 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 790.00 | 103 790.00 | | 103 790.00 |
VS Prepaid expenses | 7 241.00 | 7 241.00 | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 176.00 | 113 176.00 | | 113 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 339.00 | 449 822.00 | 435 380.00 | 1 297 339.00 |
