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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 104 730.00 | 32 474.00 | 137 204.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 152 449.00 | 104 730.00 | 47 719.00 | 152 449.00 |
BZ Other receivables | 564 023.00 | | 564 023.00 | 564 023.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 564 413.00 | | 564 413.00 | 564 413.00 |
CO Grand total (0 to V) | 716 862.00 | 104 730.00 | 612 132.00 | 716 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 241 104.00 | 345 580.00 | | 241 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 106.00 | 195 523.00 | | 143 106.00 |
DL TOTAL (I) | 385 734.00 | 542 628.00 | | 385 734.00 |
DU Loans and Debts from Credit Institutions (3) | 156 918.00 | 228 610.00 | | 156 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 511.00 | 43 436.00 | | 44 511.00 |
DX Trade payables and related accounts | 22 918.00 | 21 941.00 | | 22 918.00 |
DY Tax and social security liabilities | 1 637.00 | 2 720.00 | | 1 637.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 226 397.00 | 296 706.00 | | 226 397.00 |
EE Grand total (I to V) | 612 132.00 | 839 335.00 | | 612 132.00 |
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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 | 181 763.00 | | 181 763.00 | 181 763.00 |
FJ Net sales | 181 763.00 | | 181 763.00 | 181 763.00 |
FR Total operating income (I) | | | 181 763.00 | |
FW Other purchases and external expenses | | | 22 658.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 31 239.00 | |
GG - OPERATING RESULT (I - II) | | | 150 524.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 9 183.00 | |
GU Total financial expenses (VI) | | | 9 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 529.00 | 238 135.00 | | 183 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 423.00 | 42 612.00 | | 40 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 106.00 | 195 523.00 | | 143 106.00 |
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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 | 152 449.00 | | | 152 449.00 |
I4 DECREASES Grand Total | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 101 986.00 | 2 744.00 | 104 730.00 | 101 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 986.00 | 2 744.00 | 104 730.00 | 101 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 44 511.00 | | | 44 511.00 |
8B Suppliers and Related Accounts | 22 918.00 | 22 918.00 | | 22 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VC Group and associates | 560 106.00 | | 560 106.00 | 560 106.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 156 732.00 | 6 732.00 | 150 000.00 | 156 732.00 |
VK Loans repaid during the year | 71 793.00 | | | 71 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 023.00 | 3 916.00 | 560 106.00 | 564 023.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 397.00 | 31 886.00 | 150 000.00 | 226 397.00 |
