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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 240.00 | | 149 240.00 | 149 240.00 |
AP Buildings | 3 789 001.00 | 806 265.00 | 2 982 736.00 | 3 789 001.00 |
AV Fixed assets in progress | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 800 566.00 | 806 265.00 | 5 994 301.00 | 6 800 566.00 |
BX Customers and related accounts | 57 153.00 | | 57 153.00 | 57 153.00 |
BZ Other receivables | 481 767.00 | | 481 767.00 | 481 767.00 |
CF Cash and cash equivalents | 220 585.00 | | 220 585.00 | 220 585.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 759 761.00 | | 759 761.00 | 759 761.00 |
CO Grand total (0 to V) | 7 560 328.00 | 806 265.00 | 6 754 063.00 | 7 560 328.00 |
CS Evaluated investments - equity method | 1 422 250.00 | | 1 422 250.00 | 1 422 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 3 765.00 | 853.00 | | 3 765.00 |
DH Retained earnings | | -62 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 531.00 | 65 411.00 | | 83 531.00 |
DL TOTAL (I) | 3 587 295.00 | 3 503 765.00 | | 3 587 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 105.00 | 2 575 771.00 | | 2 442 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 390.00 | 22 984.00 | | 600 390.00 |
DW Advances and down payments received on current orders | 42 068.00 | 42 468.00 | | 42 068.00 |
DX Trade payables and related accounts | 48 134.00 | 280 428.00 | | 48 134.00 |
DY Tax and social security liabilities | 32 679.00 | 25 191.00 | | 32 679.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 3 166 767.00 | 2 946 842.00 | | 3 166 767.00 |
EE Grand total (I to V) | 6 754 063.00 | 6 450 607.00 | | 6 754 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 855.00 | |
FJ Net sales | | | 337 855.00 | |
FQ Other income | | | 53 590.00 | |
FR Total operating income (I) | | | 391 445.00 | |
FW Other purchases and external expenses | | | 68 702.00 | |
FX Taxes, duties, and similar payments | | | 24 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 749.00 | |
GG - OPERATING RESULT (I - II) | | | 131 696.00 | |
GP Total financial income (V) | | | 74 963.00 | |
GU Total financial expenses (VI) | | | 95 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 27 796.00 | | | 27 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 408.00 | 419 047.00 | | 466 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 877.00 | 353 636.00 | | 382 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 531.00 | 65 411.00 | | 83 531.00 |
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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 | 4 698 316.00 | | | 4 698 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 325.00 | |
I4 DECREASES Grand Total | | | 6 800 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 378 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 241.00 | | | 3 938 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 075.00 | | | 760 075.00 |
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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 | 639 834.00 | 166 431.00 | | 639 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 834.00 | 166 431.00 | | 639 834.00 |
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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 | 22 984.00 | 22 984.00 | | 22 984.00 |
8B Suppliers and Related Accounts | 48 134.00 | 48 134.00 | | 48 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 798.00 | 578 798.00 | | 578 798.00 |
UX Other trade receivables | 57 153.00 | 57 153.00 | | 57 153.00 |
VH Loans with a maturity of more than one year at origin | 2 442 105.00 | 145 400.00 | 607 662.00 | 2 442 105.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VP Miscellaneous | 481 767.00 | 481 767.00 | | 481 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 679.00 | 32 679.00 | | 32 679.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 176.00 | 539 176.00 | | 539 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 699.00 | 827 994.00 | 607 662.00 | 3 124 699.00 |
