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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 673.00 | | 92 673.00 | 92 673.00 |
AP Buildings | 1 558 640.00 | 1 322 203.00 | 236 437.00 | 1 558 640.00 |
AR Technical installations, industrial equipment and tools | 33 597.00 | 33 597.00 | | 33 597.00 |
AT Other tangible assets | 153 641.00 | 153 641.00 | | 153 641.00 |
BJ TOTAL (I) | 1 839 620.00 | 1 509 441.00 | 330 179.00 | 1 839 620.00 |
BX Customers and related accounts | 275 044.00 | 191 901.00 | 83 143.00 | 275 044.00 |
BZ Other receivables | 254 095.00 | | 254 095.00 | 254 095.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 530 065.00 | 191 901.00 | 338 165.00 | 530 065.00 |
CO Grand total (0 to V) | 2 369 686.00 | 1 701 342.00 | 668 344.00 | 2 369 686.00 |
CR Shares due in more than one year | 226 440.00 | | | 226 440.00 |
CU Other investments | 1 069.00 | | 1 069.00 | 1 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 436.00 | 3 170.00 | | 3 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 598.00 | 84 266.00 | | 43 598.00 |
DL TOTAL (I) | 267 034.00 | 307 436.00 | | 267 034.00 |
DU Loans and Debts from Credit Institutions (3) | 214 096.00 | 247 252.00 | | 214 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072.00 | 25 888.00 | | 10 072.00 |
DX Trade payables and related accounts | 60 546.00 | 59 350.00 | | 60 546.00 |
DY Tax and social security liabilities | 48 365.00 | 52 418.00 | | 48 365.00 |
EA Other liabilities | 68 231.00 | 63 151.00 | | 68 231.00 |
EC TOTAL (IV) | 401 310.00 | 448 059.00 | | 401 310.00 |
EE Grand total (I to V) | 668 344.00 | 755 495.00 | | 668 344.00 |
EG Accrued income and payables due within one year | 221 420.00 | 249 106.00 | | 221 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 008.00 | 29 762.00 | | 15 008.00 |
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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 | 98 241.00 | | 98 241.00 | 98 241.00 |
FJ Net sales | 98 241.00 | | 98 241.00 | 98 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 98 261.00 | |
FW Other purchases and external expenses | | | 37 866.00 | |
FX Taxes, duties, and similar payments | | | 28 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GF Total Operating Expenses (II) | | | 89 273.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 686.00 | |
GP Total financial income (V) | | | 51 686.00 | |
GR Interest and similar expenses | | | 7 886.00 | |
GU Total financial expenses (VI) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 30 000.00 | | 882.00 |
HD Total exceptional income (VII) | 882.00 | 30 000.00 | | 882.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HK Income tax | 10 072.00 | 25 888.00 | | 10 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 829.00 | 237 080.00 | | 150 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 231.00 | 152 815.00 | | 107 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 598.00 | 84 266.00 | | 43 598.00 |
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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 | 1 836 020.00 | | 3 600.00 | 1 836 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 1 839 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 951.00 | | 3 600.00 | 1 834 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 1 486 132.00 | 23 309.00 | | 1 486 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 132.00 | 23 309.00 | | 1 486 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 901.00 | | | 191 901.00 |
7B Total provisions for depreciation | 191 901.00 | | | 191 901.00 |
7C Grand total | 191 901.00 | | | 191 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 546.00 | 60 546.00 | | 60 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 231.00 | 68 231.00 | | 68 231.00 |
UX Other trade receivables | 36 019.00 | 36 019.00 | | 36 019.00 |
VA Doubtful or disputed receivables | 239 025.00 | 12 585.00 | 226 440.00 | 239 025.00 |
VB VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VC Group and associates | 243 870.00 | 243 870.00 | | 243 870.00 |
VG Loans with a maturity of up to one year at origin | 15 008.00 | 15 008.00 | | 15 008.00 |
VH Loans with a maturity of more than one year at origin | 199 088.00 | 19 198.00 | 83 490.00 | 199 088.00 |
VI Group and Associates | 10 072.00 | 10 072.00 | | 10 072.00 |
VK Loans repaid during the year | 18 390.00 | | | 18 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 065.00 | 303 626.00 | 226 440.00 | 530 065.00 |
VW VAT | 41 232.00 | 41 232.00 | | 41 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 310.00 | 221 420.00 | 83 490.00 | 401 310.00 |
