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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 664.00 | 22 664.00 | | 22 664.00 |
AN Land | 1 544 889.00 | 449 366.00 | 1 095 523.00 | 1 544 889.00 |
AP Buildings | 1 995 772.00 | 604 195.00 | 1 391 576.00 | 1 995 772.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 70 610.00 | 37 287.00 | 33 323.00 | 70 610.00 |
AV Fixed assets in progress | 23 503.00 | | 23 503.00 | 23 503.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 3 674 515.00 | 1 122 661.00 | 2 551 854.00 | 3 674 515.00 |
BV Advances and down payments on orders | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 167 324.00 | 78 518.00 | 88 806.00 | 167 324.00 |
BZ Other receivables | 410 427.00 | | 410 427.00 | 410 427.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 3 753.00 | | 3 753.00 | 3 753.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 587 281.00 | 78 518.00 | 508 763.00 | 587 281.00 |
CO Grand total (0 to V) | 4 261 797.00 | 1 201 179.00 | 3 060 618.00 | 4 261 797.00 |
CU Other investments | 7 780.00 | | 7 780.00 | 7 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 780 954.00 | | | 780 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 131.00 | | | 116 131.00 |
DL TOTAL (I) | 898 762.00 | | | 898 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 554.00 | | | 1 597 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 804.00 | | | 152 804.00 |
DX Trade payables and related accounts | 339 424.00 | | | 339 424.00 |
DY Tax and social security liabilities | 43 975.00 | | | 43 975.00 |
EA Other liabilities | 3 647.00 | | | 3 647.00 |
EB Prepaid income (2) | 24 450.00 | | | 24 450.00 |
EC TOTAL (IV) | 2 161 856.00 | | | 2 161 856.00 |
EE Grand total (I to V) | 3 060 618.00 | | | 3 060 618.00 |
EG Accrued income and payables due within one year | 515 524.00 | | | 515 524.00 |
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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 | 542 156.00 | | 542 156.00 | 542 156.00 |
FJ Net sales | 542 156.00 | | 542 156.00 | 542 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 559.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 565 797.00 | |
FW Other purchases and external expenses | | | 252 672.00 | |
FX Taxes, duties, and similar payments | | | 28 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 726.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 453 528.00 | |
GG - OPERATING RESULT (I - II) | | | 112 268.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 50 745.00 | |
GU Total financial expenses (VI) | | | 50 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 559.00 | | | 23 559.00 |
HA Exceptional income from management transactions | 12 341.00 | | | 12 341.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 97 341.00 | | | 97 341.00 |
HF Exceptional expenses on capital transactions | 35 762.00 | | | 35 762.00 |
HH Total exceptional expenses (VIII) | 35 762.00 | | | 35 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 579.00 | | | 61 579.00 |
HK Income tax | 6 980.00 | | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 147.00 | | | 663 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 016.00 | | | 547 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 131.00 | | | 116 131.00 |
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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 | 3 365 219.00 | | 465 821.00 | 3 365 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 664.00 | | | 22 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 928.00 | |
I4 DECREASES Grand Total | | 156 525.00 | 3 674 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 525.00 | 3 643 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 407.00 | | 465 041.00 | 3 335 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | 780.00 | 7 148.00 |
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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 | 949 935.00 | 172 726.00 | | 949 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 664.00 | | | 22 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 271.00 | 172 726.00 | | 927 271.00 |
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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 | 139 866.00 | 91 089.00 | 3 200.00 | 139 866.00 |
8B Suppliers and Related Accounts | 339 424.00 | 339 424.00 | | 339 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 586.00 | 16 586.00 | | 16 586.00 |
8L Deferred income | 24 451.00 | 24 451.00 | | 24 451.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 167 324.00 | 167 324.00 | | 167 324.00 |
VH Loans with a maturity of more than one year at origin | 1 597 554.00 | | | 1 597 554.00 |
VJ Loans taken out during the year | 231 853.00 | | | 231 853.00 |
VK Loans repaid during the year | 239 043.00 | | | 239 043.00 |
VP Miscellaneous | 410 428.00 | 410 428.00 | | 410 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 975.00 | 43 975.00 | | 43 975.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 414.00 | 580 266.00 | 148.00 | 580 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 856.00 | 515 525.00 | 3 200.00 | 2 161 856.00 |
