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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 480.00 | | 48 480.00 | 48 480.00 |
AP Buildings | 944 394.00 | 284 810.00 | 659 585.00 | 944 394.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 41 500.00 | | 41 500.00 |
BJ TOTAL (I) | 1 541 399.00 | 340 810.00 | 1 200 589.00 | 1 541 399.00 |
BX Customers and related accounts | 5 108.00 | | 5 108.00 | 5 108.00 |
BZ Other receivables | 1 142 723.00 | 198 394.00 | 944 329.00 | 1 142 723.00 |
CF Cash and cash equivalents | 21 053.00 | | 21 053.00 | 21 053.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 169 015.00 | 198 394.00 | 970 621.00 | 1 169 015.00 |
CO Grand total (0 to V) | 2 710 414.00 | 539 204.00 | 2 171 210.00 | 2 710 414.00 |
CU Other investments | 507 025.00 | 14 501.00 | 492 524.00 | 507 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 1 423 832.00 | 1 423 832.00 | | 1 423 832.00 |
DH Retained earnings | 1 257.00 | 22 797.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 485.00 | -21 539.00 | | 217 485.00 |
DL TOTAL (I) | 1 656 874.00 | 1 439 390.00 | | 1 656 874.00 |
DU Loans and Debts from Credit Institutions (3) | 503 107.00 | 606 488.00 | | 503 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 46 574.00 | | 733.00 |
DX Trade payables and related accounts | 5 880.00 | 400.00 | | 5 880.00 |
DY Tax and social security liabilities | 611.00 | 1 555.00 | | 611.00 |
EA Other liabilities | 4 004.00 | 3 933.00 | | 4 004.00 |
EC TOTAL (IV) | 514 336.00 | 658 950.00 | | 514 336.00 |
EE Grand total (I to V) | 2 171 210.00 | 2 098 340.00 | | 2 171 210.00 |
EG Accrued income and payables due within one year | 126 195.00 | 339 698.00 | | 126 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 120.00 | | 118.00 |
EI Including equity loans | 733.00 | | | 733.00 |
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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 | | | 50 400.00 | |
FJ Net sales | | | 50 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 52 225.00 | |
FW Other purchases and external expenses | | | 12 802.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
GB Operating Expenses - Provisions | | | 30 759.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 46 105.00 | |
GG - OPERATING RESULT (I - II) | | | 6 120.00 | |
GI Supported loss or transferred profit (IV) | | | 26 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 907.00 | |
GK Income from other securities and fixed asset receivables | | | 3 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 610.00 | |
GP Total financial income (V) | | | 253 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 599.00 | |
GR Interest and similar expenses | | | 12 437.00 | |
GU Total financial expenses (VI) | | | 14 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 2.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | -2.00 | | -1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 669.00 | 297 368.00 | | 305 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 184.00 | 318 907.00 | | 88 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 485.00 | -21 539.00 | | 217 485.00 |
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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 | 1 543 850.00 | | 17.00 | 1 543 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504.00 | 507 025.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 1 541 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 1 034 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 338.00 | | | 1 035 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 512.00 | | 17.00 | 508 512.00 |
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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 | 296 514.00 | 30 759.00 | 326 310.00 | 296 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 514.00 | 30 759.00 | 326 310.00 | 296 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | | 1 606.00 | 200 000.00 |
7B Total provisions for depreciation | 214 512.00 | 1 599.00 | 3 216.00 | 214 512.00 |
7C Grand total | 214 512.00 | 1 599.00 | 3 216.00 | 214 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 606.00 | |
UG - Financial | | 1 599.00 | 1 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UX Other trade receivables | 5 108.00 | 5 108.00 | | 5 108.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 501 042.00 | 112 902.00 | 363 337.00 | 501 042.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VK Loans repaid during the year | 102 936.00 | | | 102 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 823.00 | 1 141 823.00 | | 1 141 823.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 962.00 | 1 147 962.00 | | 1 147 962.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 336.00 | 126 195.00 | 363 337.00 | 514 336.00 |
