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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 240 569.00 | 882 846.00 | 1 357 722.00 | 2 240 569.00 |
BJ TOTAL (I) | 2 240 569.00 | 882 846.00 | 1 357 722.00 | 2 240 569.00 |
BX Customers and related accounts | 76 426.00 | | 76 426.00 | 76 426.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CD Marketable securities | 316 849.00 | | 316 849.00 | 316 849.00 |
CF Cash and cash equivalents | 46 657.00 | | 46 657.00 | 46 657.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 450 865.00 | | 450 865.00 | 450 865.00 |
CO Grand total (0 to V) | 2 691 434.00 | 882 846.00 | 1 808 588.00 | 2 691 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 804.00 | 65 705.00 | | 94 804.00 |
DL TOTAL (I) | 94 904.00 | 65 805.00 | | 94 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 159.00 | 1 132 631.00 | | 1 012 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 712.00 | 675 361.00 | | 654 712.00 |
DX Trade payables and related accounts | 31 942.00 | 24 887.00 | | 31 942.00 |
DY Tax and social security liabilities | 14 108.00 | 13 898.00 | | 14 108.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 1 713 684.00 | 1 847 541.00 | | 1 713 684.00 |
EE Grand total (I to V) | 1 808 588.00 | 1 913 345.00 | | 1 808 588.00 |
EI Including equity loans | -589 664.00 | | | -589 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 297 755.00 | |
FJ Net sales | | | 297 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 756.00 | |
FW Other purchases and external expenses | | | 42 218.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 667.00 | |
GG - OPERATING RESULT (I - II) | | | 139 089.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 52 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 930.00 | 2 352.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | 2 352.00 | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 864.00 | 289 208.00 | | 305 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 060.00 | 223 503.00 | | 211 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 804.00 | 65 705.00 | | 94 804.00 |
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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 | 2 240 569.00 | | | 2 240 569.00 |
I4 DECREASES Grand Total | | | 2 240 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 569.00 | | | 2 240 569.00 |
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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 | 770 818.00 | 112 028.00 | | 770 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 818.00 | 112 028.00 | | 770 818.00 |
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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 | 589 664.00 | 589 664.00 | | 589 664.00 |
8B Suppliers and Related Accounts | 31 942.00 | 31 942.00 | | 31 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 811.00 | 65 811.00 | | 65 811.00 |
UX Other trade receivables | 76 426.00 | 76 426.00 | | 76 426.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 012 006.00 | 122 907.00 | 511 014.00 | 1 012 006.00 |
VK Loans repaid during the year | 120 970.00 | | | 120 970.00 |
VP Miscellaneous | 8 008.00 | 8 008.00 | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 108.00 | 14 108.00 | | 14 108.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 359.00 | 87 359.00 | | 87 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 684.00 | 824 584.00 | 511 014.00 | 1 713 684.00 |
