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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 165 628.00 | | 165 628.00 | 165 628.00 |
AJ Other Intangible Assets | 2 538.00 | 2 538.00 | | 2 538.00 |
AN Land | 166 616.00 | | 166 616.00 | 166 616.00 |
AP Buildings | 1 409 520.00 | 553 126.00 | 856 394.00 | 1 409 520.00 |
AR Technical installations, industrial equipment and tools | 2 574.00 | 2 282.00 | 292.00 | 2 574.00 |
AT Other tangible assets | 104 687.00 | 86 520.00 | 18 168.00 | 104 687.00 |
AV Fixed assets in progress | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 1 855 578.00 | 645 385.00 | 1 210 193.00 | 1 855 578.00 |
BX Customers and related accounts | 12 893.00 | | 12 893.00 | 12 893.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 29 443.00 | | 29 443.00 | 29 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 437.00 | | 48 437.00 | 48 437.00 |
CO Grand total (0 to V) | 1 904 015.00 | 645 385.00 | 1 258 629.00 | 1 904 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 377.00 | 51 356.00 | | 93 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 773.00 | 42 021.00 | | 27 773.00 |
DL TOTAL (I) | 231 150.00 | 203 377.00 | | 231 150.00 |
DU Loans and Debts from Credit Institutions (3) | 809 331.00 | 975 081.00 | | 809 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 938.00 | 192 744.00 | | 191 938.00 |
DX Trade payables and related accounts | 15 170.00 | 17 096.00 | | 15 170.00 |
DY Tax and social security liabilities | 10 276.00 | 14 604.00 | | 10 276.00 |
EA Other liabilities | 764.00 | 650.00 | | 764.00 |
EC TOTAL (IV) | 1 027 479.00 | 1 200 177.00 | | 1 027 479.00 |
EE Grand total (I to V) | 1 258 629.00 | 1 403 554.00 | | 1 258 629.00 |
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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 | 516 124.00 | | 516 124.00 | 516 124.00 |
FJ Net sales | 516 124.00 | | 516 124.00 | 516 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 518 366.00 | |
FU Purchases of raw materials and other supplies | | | 10 448.00 | |
FW Other purchases and external expenses | | | 198 420.00 | |
FX Taxes, duties, and similar payments | | | 33 239.00 | |
FY Salaries and Wages | | | 76 952.00 | |
FZ Social Security Contributions | | | 23 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 704.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 459 501.00 | |
GG - OPERATING RESULT (I - II) | | | 58 865.00 | |
GR Interest and similar expenses | | | 24 962.00 | |
GU Total financial expenses (VI) | | | 24 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 494.00 | | -562.00 |
HK Income tax | 5 568.00 | 8 567.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 366.00 | 527 445.00 | | 518 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 593.00 | 485 424.00 | | 490 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 773.00 | 42 021.00 | | 27 773.00 |
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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 | 530 445.00 | 115 704.00 | 764.00 | 530 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 988.00 | 115 704.00 | 764.00 | 526 988.00 |
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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 | 191 938.00 | 191 938.00 | | 191 938.00 |
8B Suppliers and Related Accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
8D Social Security and Other Social Organizations | 10 276.00 | 10 276.00 | | 10 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 809 331.00 | 165 200.00 | 287 676.00 | 809 331.00 |
VS Prepaid expenses | 18 994.00 | 18 994.00 | | 18 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 994.00 | 18 994.00 | | 18 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 479.00 | 383 348.00 | 287 676.00 | 1 027 479.00 |
