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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 507.00 | | 158 507.00 | 158 507.00 |
AP Buildings | 11 298 790.00 | 3 469 150.00 | 7 829 640.00 | 11 298 790.00 |
AR Technical installations, industrial equipment and tools | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 2 326.00 | 2 326.00 | | 2 326.00 |
AV Fixed assets in progress | 8 874.00 | | 8 874.00 | 8 874.00 |
BJ TOTAL (I) | 11 473 514.00 | 3 476 492.00 | 7 997 022.00 | 11 473 514.00 |
BX Customers and related accounts | 573 733.00 | 137 041.00 | 436 692.00 | 573 733.00 |
BZ Other receivables | 38 482.00 | | 38 482.00 | 38 482.00 |
CF Cash and cash equivalents | 94 123.00 | | 94 123.00 | 94 123.00 |
CH Prepaid expenses | 24 692.00 | | 24 692.00 | 24 692.00 |
CJ TOTAL (II) | 731 031.00 | 137 041.00 | 593 990.00 | 731 031.00 |
CO Grand total (0 to V) | 12 204 546.00 | 3 613 534.00 | 8 591 012.00 | 12 204 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 51 513.00 | 50 534.00 | | 51 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 126.00 | 288 978.00 | | 241 126.00 |
DL TOTAL (I) | 732 639.00 | 779 513.00 | | 732 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 324.00 | 4 467 669.00 | | 3 863 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 456 220.00 | 3 056 549.00 | | 3 456 220.00 |
DX Trade payables and related accounts | 82 698.00 | 200 232.00 | | 82 698.00 |
DY Tax and social security liabilities | 117 466.00 | 101 879.00 | | 117 466.00 |
EA Other liabilities | 2 919.00 | 2 679.00 | | 2 919.00 |
EB Prepaid income (2) | 335 741.00 | 338 711.00 | | 335 741.00 |
EC TOTAL (IV) | 7 858 372.00 | 8 167 722.00 | | 7 858 372.00 |
EE Grand total (I to V) | 8 591 012.00 | 8 947 236.00 | | 8 591 012.00 |
EG Accrued income and payables due within one year | 4 445 090.00 | 4 091 226.00 | | 4 445 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 130.00 | | 157.00 |
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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 | 1 291 524.00 | | 1 291 524.00 | 1 291 524.00 |
FJ Net sales | 1 291 524.00 | | 1 291 524.00 | 1 291 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 166.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 1 661 721.00 | |
FW Other purchases and external expenses | | | 450 542.00 | |
FX Taxes, duties, and similar payments | | | 138 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 583.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 172 200.00 | |
GG - OPERATING RESULT (I - II) | | | 489 521.00 | |
GR Interest and similar expenses | | | 114 760.00 | |
GU Total financial expenses (VI) | | | 114 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 728.00 | 367 995.00 | | 368 728.00 |
HG Exceptional depreciation and provisions | 46 745.00 | | | 46 745.00 |
HH Total exceptional expenses (VIII) | 46 745.00 | | | 46 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 745.00 | | | -46 745.00 |
HK Income tax | 86 889.00 | 131 056.00 | | 86 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 721.00 | 1 579 605.00 | | 1 661 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 595.00 | 1 290 627.00 | | 1 420 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 126.00 | 288 978.00 | | 241 126.00 |
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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 | 3 456 220.00 | 3 289 925.00 | 122 233.00 | 3 456 220.00 |
8B Suppliers and Related Accounts | 82 699.00 | 82 699.00 | | 82 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
8L Deferred income | 335 742.00 | 335 742.00 | | 335 742.00 |
UX Other trade receivables | 573 734.00 | 573 734.00 | | 573 734.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 3 863 168.00 | 616 181.00 | 1 705 083.00 | 3 863 168.00 |
VK Loans repaid during the year | 603 959.00 | | | 603 959.00 |
VP Miscellaneous | 38 483.00 | 38 483.00 | | 38 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 467.00 | 117 467.00 | | 117 467.00 |
VS Prepaid expenses | 24 692.00 | 24 692.00 | | 24 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 909.00 | 636 909.00 | | 636 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 858 373.00 | 4 445 091.00 | 1 827 316.00 | 7 858 373.00 |
