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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 068 098.00 | 306 768.00 | 761 331.00 | 1 068 098.00 |
AP Buildings | 1 529 605.00 | 148 656.00 | 1 380 948.00 | 1 529 605.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 824.00 | 2 476.00 | 3 300.00 |
BJ TOTAL (I) | 2 601 003.00 | 456 249.00 | 2 144 755.00 | 2 601 003.00 |
BX Customers and related accounts | 6 546.00 | | 6 546.00 | 6 546.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 17 030.00 | | 17 030.00 | 17 030.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 36 799.00 | | 36 799.00 | 36 799.00 |
CO Grand total (0 to V) | 2 637 803.00 | 456 249.00 | 2 181 554.00 | 2 637 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DH Retained earnings | -457 852.00 | | | -457 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 701.00 | | | 178 701.00 |
DK Regulated provisions | 24 594.00 | | | 24 594.00 |
DL TOTAL (I) | 102 943.00 | | | 102 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 770.00 | | | 1 613 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 200.00 | | | 436 200.00 |
DX Trade payables and related accounts | 13 047.00 | | | 13 047.00 |
DY Tax and social security liabilities | 15 594.00 | | | 15 594.00 |
EC TOTAL (IV) | 2 078 611.00 | | | 2 078 611.00 |
EE Grand total (I to V) | 2 181 554.00 | | | 2 181 554.00 |
EG Accrued income and payables due within one year | 553 381.00 | | | 553 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 200.00 | | 26 200.00 | 26 200.00 |
FG Production sold - services | 599 105.00 | | 599 105.00 | 599 105.00 |
FJ Net sales | 625 305.00 | | 625 305.00 | 625 305.00 |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 626 148.00 | |
FS Purchases of goods (including customs duties) | | | 26 200.00 | |
FW Other purchases and external expenses | | | 191 952.00 | |
FX Taxes, duties, and similar payments | | | 77 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 523.00 | |
GG - OPERATING RESULT (I - II) | | | 236 625.00 | |
GR Interest and similar expenses | | | 41 573.00 | |
GU Total financial expenses (VI) | | | 41 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 351.00 | | | 16 351.00 |
HH Total exceptional expenses (VIII) | 16 351.00 | | | 16 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 351.00 | | | -16 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 148.00 | | | 626 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 447.00 | | | 447 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 701.00 | | | 178 701.00 |
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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 | 362 311.00 | 93 938.00 | | 362 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 311.00 | 93 938.00 | | 362 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 243.00 | 16 351.00 | | 8 243.00 |
7C Grand total | 8 243.00 | 16 351.00 | | 8 243.00 |
UJ - Exceptional | | 16 351.00 | | |
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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 | 90 615.00 | | | 90 615.00 |
8B Suppliers and Related Accounts | 13 047.00 | 13 047.00 | | 13 047.00 |
UX Other trade receivables | 6 546.00 | 6 546.00 | | 6 546.00 |
VG Loans with a maturity of up to one year at origin | 1 613 770.00 | 179 155.00 | 753 129.00 | 1 613 770.00 |
VI Group and Associates | 345 585.00 | 345 585.00 | | 345 585.00 |
VJ Loans taken out during the year | 120 668.00 | | | 120 668.00 |
VK Loans repaid during the year | 175 025.00 | | | 175 025.00 |
VP Miscellaneous | 10 406.00 | 10 406.00 | | 10 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 594.00 | 15 594.00 | | 15 594.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 770.00 | 19 770.00 | | 19 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 611.00 | 553 381.00 | 753 129.00 | 2 078 611.00 |
