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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 323.00 | | 211 323.00 | 211 323.00 |
AP Buildings | 4 717 736.00 | 1 744 596.00 | 2 973 140.00 | 4 717 736.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 929 136.00 | 1 744 596.00 | 3 184 539.00 | 4 929 136.00 |
BX Customers and related accounts | 315 028.00 | 117 966.00 | 197 062.00 | 315 028.00 |
BZ Other receivables | 54 535.00 | | 54 535.00 | 54 535.00 |
CF Cash and cash equivalents | 1 444 174.00 | | 1 444 174.00 | 1 444 174.00 |
CH Prepaid expenses | 19 275.00 | | 19 275.00 | 19 275.00 |
CJ TOTAL (II) | 1 833 012.00 | 117 966.00 | 1 715 046.00 | 1 833 012.00 |
CO Grand total (0 to V) | 6 762 148.00 | 1 862 563.00 | 4 899 585.00 | 6 762 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 349 000.00 | 2 349 000.00 | | 2 349 000.00 |
DD Legal reserve (1) | 7 638.00 | 5 111.00 | | 7 638.00 |
DG Other reserves | 133 376.00 | 97 114.00 | | 133 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 986.00 | 50 534.00 | | 77 986.00 |
DJ Investment subsidies | 88 706.00 | 101 320.00 | | 88 706.00 |
DL TOTAL (I) | 2 656 706.00 | 2 603 079.00 | | 2 656 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 130.00 | 1 457 332.00 | | 1 720 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 922.00 | 121 440.00 | | 121 922.00 |
DX Trade payables and related accounts | 119 760.00 | 117 868.00 | | 119 760.00 |
DY Tax and social security liabilities | 57 272.00 | 58 824.00 | | 57 272.00 |
DZ Fixed asset liabilities and related accounts | 35 957.00 | | | 35 957.00 |
EA Other liabilities | 68 515.00 | 107 982.00 | | 68 515.00 |
EB Prepaid income (2) | 119 323.00 | 111 847.00 | | 119 323.00 |
EC TOTAL (IV) | 2 242 879.00 | 1 975 293.00 | | 2 242 879.00 |
EE Grand total (I to V) | 4 899 585.00 | 4 578 372.00 | | 4 899 585.00 |
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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 | 492 638.00 | | 492 638.00 | 492 638.00 |
FJ Net sales | 492 638.00 | | 492 638.00 | 492 638.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 492 644.00 | |
FW Other purchases and external expenses | | | 94 436.00 | |
FX Taxes, duties, and similar payments | | | 14 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 141.00 | |
GG - OPERATING RESULT (I - II) | | | 142 503.00 | |
GL Other interest and similar income | | | 7 263.00 | |
GP Total financial income (V) | | | 7 263.00 | |
GR Interest and similar expenses | | | 54 066.00 | |
GU Total financial expenses (VI) | | | 54 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 613.00 | 12 613.00 | | 12 613.00 |
HD Total exceptional income (VII) | 12 613.00 | 12 613.00 | | 12 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 613.00 | 12 613.00 | | 12 613.00 |
HK Income tax | 30 328.00 | 25 267.00 | | 30 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 521.00 | 485 462.00 | | 512 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 535.00 | 434 928.00 | | 434 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 986.00 | 50 534.00 | | 77 986.00 |
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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 | 4 309 752.00 | | 639 516.00 | 4 309 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 20 132.00 | | 4 929 136.00 | 20 132.00 |
IY DECREASES Total Tangible Fixed Assets | 20 132.00 | | 4 929 059.00 | 20 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 676.00 | | 639 516.00 | 4 309 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 503 851.00 | 240 745.00 | | 1 503 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 851.00 | 240 745.00 | | 1 503 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 966.00 | | | 117 966.00 |
7B Total provisions for depreciation | 117 966.00 | | | 117 966.00 |
7C Grand total | 117 966.00 | | | 117 966.00 |
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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 | 121 922.00 | 121 922.00 | | 121 922.00 |
8B Suppliers and Related Accounts | 119 760.00 | 119 760.00 | | 119 760.00 |
8E Income Taxes | 5 064.00 | 5 064.00 | | 5 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 957.00 | 35 957.00 | | 35 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 515.00 | 68 515.00 | | 68 515.00 |
8L Deferred income | 119 323.00 | 119 323.00 | | 119 323.00 |
UX Other trade receivables | 182 548.00 | 182 548.00 | | 182 548.00 |
VA Doubtful or disputed receivables | 132 480.00 | 132 480.00 | | 132 480.00 |
VB VAT | 54 535.00 | 54 535.00 | | 54 535.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 1 719 898.00 | 340 653.00 | 506 716.00 | 1 719 898.00 |
VJ Loans taken out during the year | 576 234.00 | | | 576 234.00 |
VK Loans repaid during the year | 313 576.00 | | | 313 576.00 |
VS Prepaid expenses | 19 275.00 | 19 275.00 | | 19 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 839.00 | 388 839.00 | | 388 839.00 |
VW VAT | 52 208.00 | 52 208.00 | | 52 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 879.00 | 863 634.00 | 506 716.00 | 2 242 879.00 |
