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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AP Buildings | 7 861 380.00 | 4 069 746.00 | 3 791 634.00 | 7 861 380.00 |
AV Fixed assets in progress | 106 492.00 | | 106 492.00 | 106 492.00 |
BJ TOTAL (I) | 9 242 872.00 | 4 069 746.00 | 5 173 126.00 | 9 242 872.00 |
BX Customers and related accounts | 318 737.00 | 76 573.00 | 242 164.00 | 318 737.00 |
BZ Other receivables | 1 254 926.00 | | 1 254 926.00 | 1 254 926.00 |
CF Cash and cash equivalents | 848 112.00 | | 848 112.00 | 848 112.00 |
CJ TOTAL (II) | 2 421 775.00 | 76 573.00 | 2 345 202.00 | 2 421 775.00 |
CO Grand total (0 to V) | 11 664 647.00 | 4 146 319.00 | 7 518 328.00 | 11 664 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 132.00 | 92 132.00 | | 92 132.00 |
DH Retained earnings | -31 924.00 | -247 439.00 | | -31 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 793.00 | 215 515.00 | | 196 793.00 |
DL TOTAL (I) | 257 001.00 | 60 208.00 | | 257 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 637 717.00 | 6 094 418.00 | | 6 637 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 768.00 | 142 216.00 | | 133 768.00 |
DX Trade payables and related accounts | 418 559.00 | 393 561.00 | | 418 559.00 |
DY Tax and social security liabilities | 46 144.00 | 37 181.00 | | 46 144.00 |
DZ Fixed asset liabilities and related accounts | 1 043.00 | 61 043.00 | | 1 043.00 |
EA Other liabilities | 24 096.00 | 72 845.00 | | 24 096.00 |
EC TOTAL (IV) | 7 261 327.00 | 6 801 263.00 | | 7 261 327.00 |
EE Grand total (I to V) | 7 518 328.00 | 6 861 471.00 | | 7 518 328.00 |
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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 | 1 233 943.00 | | 1 233 943.00 | 1 233 943.00 |
FJ Net sales | 1 233 943.00 | | 1 233 943.00 | 1 233 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 233 944.00 | |
FW Other purchases and external expenses | | | 395 057.00 | |
FX Taxes, duties, and similar payments | | | 164 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 774.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 934 787.00 | |
GG - OPERATING RESULT (I - II) | | | 299 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 432.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 432.00 | |
GR Interest and similar expenses | | | 114 796.00 | |
GU Total financial expenses (VI) | | | 114 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 375.00 | 1 294 441.00 | | 1 246 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 583.00 | 1 078 926.00 | | 1 049 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 793.00 | 215 515.00 | | 196 793.00 |
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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 | 9 230 232.00 | | 12 640.00 | 9 230 232.00 |
I4 DECREASES Grand Total | | | 9 242 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 242 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 230 232.00 | | 12 640.00 | 9 230 232.00 |
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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 | 3 729 007.00 | 340 739.00 | | 3 729 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 007.00 | 340 739.00 | | 3 729 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 799.00 | 33 774.00 | 76 573.00 | 42 799.00 |
7B Total provisions for depreciation | 42 799.00 | 33 774.00 | 76 573.00 | 42 799.00 |
7C Grand total | 42 799.00 | 33 774.00 | 76 573.00 | 42 799.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 774.00 | | |
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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 | 133 768.00 | | 133 768.00 | 133 768.00 |
8B Suppliers and Related Accounts | 418 559.00 | 418 559.00 | | 418 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 096.00 | 24 096.00 | | 24 096.00 |
UX Other trade receivables | 47 919.00 | 47 919.00 | | 47 919.00 |
VA Doubtful or disputed receivables | 270 818.00 | 270 818.00 | | 270 818.00 |
VB VAT | 66 123.00 | 66 123.00 | | 66 123.00 |
VC Group and associates | 998 143.00 | 998 143.00 | | 998 143.00 |
VH Loans with a maturity of more than one year at origin | 6 637 717.00 | 85 525.00 | 6 552 192.00 | 6 637 717.00 |
VJ Loans taken out during the year | 696 062.00 | | | 696 062.00 |
VK Loans repaid during the year | 152 968.00 | | | 152 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 660.00 | 190 660.00 | | 190 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 663.00 | 1 573 663.00 | | 1 573 663.00 |
VW VAT | 46 144.00 | 46 144.00 | | 46 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261 327.00 | 575 366.00 | 6 685 960.00 | 7 261 327.00 |
