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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 097.00 | | 80 097.00 | 80 097.00 |
AP Buildings | 1 288 714.00 | 528 386.00 | 760 328.00 | 1 288 714.00 |
AR Technical installations, industrial equipment and tools | 156 798.00 | 156 798.00 | | 156 798.00 |
AT Other tangible assets | 6 160.00 | 6 160.00 | | 6 160.00 |
BJ TOTAL (I) | 1 531 769.00 | 691 344.00 | 840 425.00 | 1 531 769.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 2 552.00 | | 2 552.00 | 2 552.00 |
CO Grand total (0 to V) | 1 534 321.00 | 691 344.00 | 842 977.00 | 1 534 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 393 840.00 | 255 022.00 | | 393 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 136.00 | 138 818.00 | | 156 136.00 |
DL TOTAL (I) | 551 736.00 | 395 600.00 | | 551 736.00 |
DU Loans and Debts from Credit Institutions (3) | 217 414.00 | 432 748.00 | | 217 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 911.00 | 22 391.00 | | 49 911.00 |
DX Trade payables and related accounts | | 1 644.00 | | |
DY Tax and social security liabilities | 23 800.00 | 23 049.00 | | 23 800.00 |
EA Other liabilities | 116.00 | 147 338.00 | | 116.00 |
EC TOTAL (IV) | 291 240.00 | 627 170.00 | | 291 240.00 |
EE Grand total (I to V) | 842 977.00 | 1 022 770.00 | | 842 977.00 |
EG Accrued income and payables due within one year | 205 161.00 | 627 170.00 | | 205 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 38 459.00 | | 242.00 |
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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 | 286 012.00 | | 286 012.00 | 286 012.00 |
FJ Net sales | 286 012.00 | | 286 012.00 | 286 012.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 012.00 | |
FW Other purchases and external expenses | | | 5 358.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 069.00 | |
GG - OPERATING RESULT (I - II) | | | 222 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 452.00 | | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | | | 3 452.00 |
HK Income tax | 60 719.00 | 55 975.00 | | 60 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 465.00 | 278 687.00 | | 289 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 328.00 | 139 869.00 | | 133 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 136.00 | 138 818.00 | | 156 136.00 |
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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 | 1 531 769.00 | | | 1 531 769.00 |
I4 DECREASES Grand Total | | | 1 531 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 769.00 | | | 1 531 769.00 |
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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 | 644 434.00 | 46 910.00 | | 644 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 434.00 | 46 910.00 | | 644 434.00 |
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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 | 22 391.00 | 22 391.00 | | 22 391.00 |
8E Income Taxes | 21 797.00 | 21 797.00 | | 21 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 217 172.00 | 131 092.00 | 86 080.00 | 217 172.00 |
VI Group and Associates | 27 519.00 | 27 519.00 | | 27 519.00 |
VJ Loans taken out during the year | 349 929.00 | | | 349 929.00 |
VK Loans repaid during the year | 65 285.00 | | | 65 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127.00 | 127.00 | | 127.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 240.00 | 205 161.00 | 86 080.00 | 291 240.00 |
