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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 050.00 | | 338 050.00 | 338 050.00 |
AP Buildings | 917 790.00 | 360 877.00 | 556 913.00 | 917 790.00 |
AR Technical installations, industrial equipment and tools | 73 625.00 | 73 048.00 | 577.00 | 73 625.00 |
AT Other tangible assets | 88 125.00 | 19 398.00 | 68 728.00 | 88 125.00 |
AV Fixed assets in progress | 434 925.00 | | 434 925.00 | 434 925.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 467 111.00 | 453 323.00 | 2 013 789.00 | 2 467 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279 097.00 | | 279 097.00 | 279 097.00 |
CF Cash and cash equivalents | 253 093.00 | | 253 093.00 | 253 093.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 533 858.00 | | 533 858.00 | 533 858.00 |
CO Grand total (0 to V) | 3 000 969.00 | 453 323.00 | 2 547 647.00 | 3 000 969.00 |
CU Other investments | 604 596.00 | | 604 596.00 | 604 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 680 000.00 | 1 540 000.00 | | 1 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 744.00 | 213 023.00 | | 144 744.00 |
DL TOTAL (I) | 1 835 744.00 | 1 764 023.00 | | 1 835 744.00 |
DU Loans and Debts from Credit Institutions (3) | 492 498.00 | 35 551.00 | | 492 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 788.00 | 55 771.00 | | 84 788.00 |
DX Trade payables and related accounts | 115 427.00 | 914.00 | | 115 427.00 |
DY Tax and social security liabilities | 7 339.00 | 54 976.00 | | 7 339.00 |
EA Other liabilities | 11 850.00 | | | 11 850.00 |
EC TOTAL (IV) | 711 902.00 | 147 213.00 | | 711 902.00 |
EE Grand total (I to V) | 2 547 647.00 | 1 911 236.00 | | 2 547 647.00 |
EG Accrued income and payables due within one year | 295 037.00 | 128 505.00 | | 295 037.00 |
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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 | 416 246.00 | | 416 246.00 | 416 246.00 |
FJ Net sales | 416 246.00 | | 416 246.00 | 416 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FR Total operating income (I) | | | 417 751.00 | |
FW Other purchases and external expenses | | | 24 921.00 | |
FX Taxes, duties, and similar payments | | | 24 778.00 | |
FY Salaries and Wages | | | 194 415.00 | |
FZ Social Security Contributions | | | 83 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 823.00 | |
GF Total Operating Expenses (II) | | | 410 514.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 769.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 160 174.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
HB Exceptional income from capital transactions | 28 167.00 | | | 28 167.00 |
HD Total exceptional income (VII) | 28 167.00 | | | 28 167.00 |
HE Exceptional expenses on management operations | 22 996.00 | 19 652.00 | | 22 996.00 |
HF Exceptional expenses on capital transactions | 25 678.00 | | | 25 678.00 |
HH Total exceptional expenses (VIII) | 48 674.00 | 19 652.00 | | 48 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 507.00 | -19 652.00 | | -20 507.00 |
HK Income tax | 646.00 | 6 513.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 091.00 | 631 178.00 | | 606 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 347.00 | 418 156.00 | | 461 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 744.00 | 213 023.00 | | 144 744.00 |
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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 | 1 879 553.00 | | 638 877.00 | 1 879 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 596.00 | |
I4 DECREASES Grand Total | | 51 318.00 | 2 467 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 318.00 | 1 852 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 957.00 | | 628 877.00 | 1 274 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 596.00 | | 10 000.00 | 604 596.00 |
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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 | 383 785.00 | 82 823.00 | 13 286.00 | 383 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 785.00 | 82 823.00 | 13 286.00 | 383 785.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 115 427.00 | 115 427.00 | | 115 427.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 84 099.00 | 84 099.00 | | 84 099.00 |
VC Group and associates | 184 955.00 | 184 955.00 | | 184 955.00 |
VH Loans with a maturity of more than one year at origin | 492 498.00 | 75 632.00 | 256 258.00 | 492 498.00 |
VI Group and Associates | 62 913.00 | 62 913.00 | | 62 913.00 |
VK Loans repaid during the year | 22 043.00 | | | 22 043.00 |
VM Income taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 766.00 | 280 766.00 | 10 000.00 | 290 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 902.00 | 295 036.00 | 256 258.00 | 711 902.00 |
