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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 501 502.00 | 75 924.00 | 425 578.00 | 501 502.00 |
AP Buildings | 1 923 010.00 | 363 048.00 | 1 559 962.00 | 1 923 010.00 |
AR Technical installations, industrial equipment and tools | 6 415.00 | 1 354.00 | 5 061.00 | 6 415.00 |
AT Other tangible assets | 105 734.00 | 26 020.00 | 79 714.00 | 105 734.00 |
BJ TOTAL (I) | 2 536 660.00 | 466 346.00 | 2 070 315.00 | 2 536 660.00 |
BZ Other receivables | 17 046.00 | | 17 046.00 | 17 046.00 |
CF Cash and cash equivalents | 9 191.00 | | 9 191.00 | 9 191.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 32 827.00 | | 32 827.00 | 32 827.00 |
CO Grand total (0 to V) | 2 575 225.00 | 466 346.00 | 2 108 879.00 | 2 575 225.00 |
CW Deferred expenses or loan issuance costs | 5 738.00 | | 5 738.00 | 5 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 750.00 | 25 750.00 | | 25 750.00 |
DB Share, merger, contribution premiums, etc. | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | 75 264.00 | 13 721.00 | | 75 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 932.00 | 61 543.00 | | 60 932.00 |
DJ Investment subsidies | 138 387.00 | 145 711.00 | | 138 387.00 |
DL TOTAL (I) | 655 707.00 | 602 100.00 | | 655 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 476.00 | 1 358 775.00 | | 1 210 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 005.00 | 126 836.00 | | 128 005.00 |
DX Trade payables and related accounts | 57 608.00 | 45 548.00 | | 57 608.00 |
DY Tax and social security liabilities | 3 207.00 | 16 669.00 | | 3 207.00 |
DZ Fixed asset liabilities and related accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
EA Other liabilities | 45 915.00 | 19 978.00 | | 45 915.00 |
EC TOTAL (IV) | 1 453 172.00 | 1 575 767.00 | | 1 453 172.00 |
EE Grand total (I to V) | 2 108 879.00 | 2 177 866.00 | | 2 108 879.00 |
EG Accrued income and payables due within one year | 376 355.00 | 348 810.00 | | 376 355.00 |
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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 | 214 922.00 | | 214 922.00 | 214 922.00 |
FJ Net sales | 214 922.00 | | 214 922.00 | 214 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 926.00 | |
FW Other purchases and external expenses | | | 20 079.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 239.00 | |
GG - OPERATING RESULT (I - II) | | | 101 687.00 | |
GR Interest and similar expenses | | | 25 917.00 | |
GU Total financial expenses (VI) | | | 25 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 969.00 | | |
HB Exceptional income from capital transactions | 7 324.00 | 7 324.00 | | 7 324.00 |
HD Total exceptional income (VII) | 7 324.00 | 7 324.00 | | 7 324.00 |
HE Exceptional expenses on management operations | 3 238.00 | | | 3 238.00 |
HG Exceptional depreciation and provisions | 2 013.00 | 432.00 | | 2 013.00 |
HH Total exceptional expenses (VIII) | 5 251.00 | 432.00 | | 5 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | 6 893.00 | | 2 073.00 |
HK Income tax | 16 912.00 | 17 129.00 | | 16 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 251.00 | 221 272.00 | | 222 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 319.00 | 159 729.00 | | 161 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 932.00 | 61 543.00 | | 60 932.00 |
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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 | 2 531 993.00 | | 11 678.00 | 2 531 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 264.00 | | | 3 264.00 |
I4 DECREASES Grand Total | | 7 010.00 | 2 536 660.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 264.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 746.00 | 2 536 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 729.00 | | 11 678.00 | 2 528 729.00 |
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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 | 380 214.00 | 93 142.00 | 7 010.00 | 380 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 950.00 | 93 142.00 | 3 746.00 | 376 950.00 |
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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 | 18 253.00 | | 18 253.00 | 18 253.00 |
8B Suppliers and Related Accounts | 57 608.00 | 57 608.00 | | 57 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 915.00 | 45 915.00 | | 45 915.00 |
VB VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 1 209 251.00 | 150 687.00 | 629 012.00 | 1 209 251.00 |
VI Group and Associates | 109 752.00 | 109 752.00 | | 109 752.00 |
VK Loans repaid during the year | 148 149.00 | | | 148 149.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 6 590.00 | 1 435.00 | 5 155.00 | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 636.00 | 18 481.00 | 5 155.00 | 23 636.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 172.00 | 376 355.00 | 647 265.00 | 1 453 172.00 |
