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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 509 988.00 | 546 631.00 | 963 358.00 | 1 509 988.00 |
AV Fixed assets in progress | 31 119.00 | | 31 119.00 | 31 119.00 |
BJ TOTAL (I) | 1 676 107.00 | 546 631.00 | 1 129 477.00 | 1 676 107.00 |
BV Advances and down payments on orders | 23 187.00 | | 23 187.00 | 23 187.00 |
BX Customers and related accounts | 36 309.00 | 6 769.00 | 29 541.00 | 36 309.00 |
BZ Other receivables | 82 931.00 | | 82 931.00 | 82 931.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 144 105.00 | 6 769.00 | 137 337.00 | 144 105.00 |
CO Grand total (0 to V) | 1 820 213.00 | 553 399.00 | 1 266 814.00 | 1 820 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 155 527.00 | -1 203 728.00 | | -1 155 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 004.00 | 48 201.00 | | 57 004.00 |
DK Regulated provisions | 38 417.00 | 33 897.00 | | 38 417.00 |
DL TOTAL (I) | -1 059 907.00 | -1 121 430.00 | | -1 059 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 690.00 | 2 310 138.00 | | 2 221 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 676.00 | 51 086.00 | | 46 676.00 |
DX Trade payables and related accounts | 53 289.00 | 126 660.00 | | 53 289.00 |
DY Tax and social security liabilities | 4 043.00 | 2.00 | | 4 043.00 |
EA Other liabilities | 1 023.00 | 51 360.00 | | 1 023.00 |
EC TOTAL (IV) | 2 326 721.00 | 2 539 246.00 | | 2 326 721.00 |
EE Grand total (I to V) | 1 266 814.00 | 1 417 815.00 | | 1 266 814.00 |
EG Accrued income and payables due within one year | 328 277.00 | 402 440.00 | | 328 277.00 |
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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 | 249 325.00 | | 249 325.00 | 249 325.00 |
FJ Net sales | 249 325.00 | | 249 325.00 | 249 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 250 284.00 | |
FW Other purchases and external expenses | | | 79 063.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 141 095.00 | |
GG - OPERATING RESULT (I - II) | | | 109 189.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 49 507.00 | |
GU Total financial expenses (VI) | | | 49 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HG Exceptional depreciation and provisions | 4 520.00 | 4 520.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | 4 715.00 | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | -4 715.00 | | -4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 125.00 | 270 842.00 | | 252 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 122.00 | 222 641.00 | | 195 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 004.00 | 48 201.00 | | 57 004.00 |
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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 | 1 594 672.00 | | 403 616.00 | 1 594 672.00 |
I4 DECREASES Grand Total | 322 181.00 | | 1 676 107.00 | 322 181.00 |
IY DECREASES Total Tangible Fixed Assets | 322 181.00 | | 1 676 107.00 | 322 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 672.00 | | 403 616.00 | 1 594 672.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 322 181.00 | | | 322 181.00 |
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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 | 491 279.00 | 55 352.00 | | 491 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 279.00 | 55 352.00 | | 491 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 897.00 | 4 520.00 | | 33 897.00 |
6T Receivables | 5 058.00 | 2 049.00 | 338.00 | 5 058.00 |
7B Total provisions for depreciation | 5 058.00 | 2 049.00 | 338.00 | 5 058.00 |
7C Grand total | 38 955.00 | 6 569.00 | 338.00 | 38 955.00 |
UE of which provisions and reversals: - Operating | | 2 049.00 | 338.00 | |
UG - Financial | | 4 520.00 | | |
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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 | 46 676.00 | 46 676.00 | | 46 676.00 |
8B Suppliers and Related Accounts | 53 289.00 | 53 289.00 | | 53 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 36 309.00 | 36 309.00 | | 36 309.00 |
VB VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VC Group and associates | 78 818.00 | 78 818.00 | | 78 818.00 |
VG Loans with a maturity of up to one year at origin | 2 221 690.00 | 223 698.00 | 686 834.00 | 2 221 690.00 |
VJ Loans taken out during the year | 16 559.00 | | | 16 559.00 |
VK Loans repaid during the year | 109 417.00 | | | 109 417.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 241.00 | 119 241.00 | | 119 241.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 721.00 | 328 729.00 | 686 834.00 | 2 326 721.00 |
