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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AN Land | 334 378.00 | 215 788.00 | 118 590.00 | 334 378.00 |
AP Buildings | 988 603.00 | 562 887.00 | 425 716.00 | 988 603.00 |
AR Technical installations, industrial equipment and tools | 82 938.00 | 82 938.00 | | 82 938.00 |
AT Other tangible assets | 18 694.00 | 18 694.00 | | 18 694.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 574 832.00 | 880 307.00 | 694 525.00 | 1 574 832.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 167 111.00 | | 167 111.00 | 167 111.00 |
CJ TOTAL (II) | 181 654.00 | | 181 654.00 | 181 654.00 |
CO Grand total (0 to V) | 1 756 487.00 | 880 307.00 | 876 179.00 | 1 756 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 150.00 | 229 138.00 | | 229 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 824.00 | 49 312.00 | | 39 824.00 |
DK Regulated provisions | 117 501.00 | 113 723.00 | | 117 501.00 |
DL TOTAL (I) | 441 475.00 | 447 174.00 | | 441 475.00 |
DU Loans and Debts from Credit Institutions (3) | 263 896.00 | 320 391.00 | | 263 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 597.00 | 79 718.00 | | 132 597.00 |
DX Trade payables and related accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
DY Tax and social security liabilities | 15 400.00 | 14 173.00 | | 15 400.00 |
EC TOTAL (IV) | 434 705.00 | 437 093.00 | | 434 705.00 |
EE Grand total (I to V) | 876 179.00 | 884 267.00 | | 876 179.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FR Total operating income (I) | | | 131 499.00 | |
FW Other purchases and external expenses | | | 3 207.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 862.00 | |
GG - OPERATING RESULT (I - II) | | | 68 637.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
HD Total exceptional income (VII) | 7 601.00 | 7 601.00 | | 7 601.00 |
HG Exceptional depreciation and provisions | 11 379.00 | 11 379.00 | | 11 379.00 |
HH Total exceptional expenses (VIII) | 11 379.00 | 11 379.00 | | 11 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | -3 778.00 | | -3 778.00 |
HK Income tax | 15 487.00 | 12 294.00 | | 15 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 100.00 | 141 951.00 | | 139 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 277.00 | 92 639.00 | | 99 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 824.00 | 49 312.00 | | 39 824.00 |
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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 | 830 460.00 | 49 847.00 | | 830 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 460.00 | 49 847.00 | | 830 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 723.00 | 11 379.00 | 7 601.00 | 113 723.00 |
7C Grand total | 113 723.00 | 11 379.00 | 7 601.00 | 113 723.00 |
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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 | 132 597.00 | 132 597.00 | | 132 597.00 |
8B Suppliers and Related Accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
VH Loans with a maturity of more than one year at origin | 263 896.00 | 205 408.00 | | 263 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 600.00 | 14 543.00 | 57.00 | 14 600.00 |
