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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 511 207.00 | | 511 207.00 | 511 207.00 |
AP Buildings | 1 216 181.00 | 870 950.00 | 345 232.00 | 1 216 181.00 |
AT Other tangible assets | 554 615.00 | 171 280.00 | 383 335.00 | 554 615.00 |
AV Fixed assets in progress | 616 882.00 | | 616 882.00 | 616 882.00 |
AX Advances and down payments | 19 270.00 | | 19 270.00 | 19 270.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 2 920 900.00 | 1 042 230.00 | 1 878 670.00 | 2 920 900.00 |
BX Customers and related accounts | 41 046.00 | | 41 046.00 | 41 046.00 |
BZ Other receivables | 182 186.00 | | 182 186.00 | 182 186.00 |
CF Cash and cash equivalents | 71 746.00 | | 71 746.00 | 71 746.00 |
CJ TOTAL (II) | 294 978.00 | | 294 978.00 | 294 978.00 |
CO Grand total (0 to V) | 3 215 877.00 | 1 042 230.00 | 2 173 648.00 | 3 215 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 590.00 | 45 735.00 | | 186 590.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 665 101.00 | 575 109.00 | | 665 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 003.00 | 189 991.00 | | 102 003.00 |
DL TOTAL (I) | 958 267.00 | 815 409.00 | | 958 267.00 |
DU Loans and Debts from Credit Institutions (3) | 852 574.00 | 455 398.00 | | 852 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 884.00 | 215 907.00 | | 156 884.00 |
DX Trade payables and related accounts | 181 830.00 | 89 660.00 | | 181 830.00 |
DY Tax and social security liabilities | 13 093.00 | 44 421.00 | | 13 093.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 1 215 381.00 | 805 386.00 | | 1 215 381.00 |
EE Grand total (I to V) | 2 173 648.00 | 1 620 795.00 | | 2 173 648.00 |
EI Including equity loans | 156 884.00 | | | 156 884.00 |
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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 | 522 646.00 | | 522 646.00 | 522 646.00 |
FJ Net sales | 522 646.00 | | 522 646.00 | 522 646.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 522 646.00 | |
FW Other purchases and external expenses | | | 123 498.00 | |
FX Taxes, duties, and similar payments | | | 101 137.00 | |
FY Salaries and Wages | | | 28 492.00 | |
FZ Social Security Contributions | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 258.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 368 029.00 | |
GG - OPERATING RESULT (I - II) | | | 154 617.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 15 054.00 | |
GU Total financial expenses (VI) | | | 15 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 126.00 | | | 4 126.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 126.00 | | | -4 126.00 |
HK Income tax | 37 568.00 | 84 513.00 | | 37 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 654.00 | 522 646.00 | | 522 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 651.00 | 332 655.00 | | 420 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 003.00 | 189 991.00 | | 102 003.00 |
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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 | 2 920 890.00 | | 1 513 697.00 | 2 920 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 37 370.00 | 4 397 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 370.00 | 4 394 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 146.00 | | 1 513 697.00 | 2 918 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 660 251.00 | 112 547.00 | 37 370.00 | 660 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 251.00 | 112 547.00 | 37 370.00 | 660 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 381 979.00 | | | 381 979.00 |
7B Total provisions for depreciation | 381 979.00 | | | 381 979.00 |
7C Grand total | 381 979.00 | | | 381 979.00 |
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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 | 109 264.00 | 109 264.00 | | 109 264.00 |
8B Suppliers and Related Accounts | 170 257.00 | 170 257.00 | | 170 257.00 |
8C Staff and Related Accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
8D Social Security and Other Social Organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
8E Income Taxes | 15 663.00 | 15 663.00 | | 15 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
VA Doubtful or disputed receivables | 11 043.00 | 11 043.00 | | 11 043.00 |
VB VAT | 116 673.00 | 116 673.00 | | 116 673.00 |
VG Loans with a maturity of up to one year at origin | 19 316.00 | 19 316.00 | | 19 316.00 |
VH Loans with a maturity of more than one year at origin | 1 944 861.00 | 1 944 861.00 | | 1 944 861.00 |
VI Group and Associates | 119 006.00 | | | 119 006.00 |
VJ Loans taken out during the year | 1 458.00 | | | 1 458.00 |
VK Loans repaid during the year | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 198.00 | 30 198.00 | | 30 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 623.00 | 18 623.00 | | 18 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 083.00 | 149 083.00 | | 149 083.00 |
VW VAT | 24 352.00 | 24 352.00 | | 24 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 381.00 | 2 334 375.00 | | 2 453 381.00 |
