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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 496.00 | | 33 496.00 | 33 496.00 |
AP Buildings | 985 769.00 | 398 224.00 | 587 546.00 | 985 769.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 5 619.00 | 986.00 | 4 633.00 | 5 619.00 |
AV Fixed assets in progress | 63 762.00 | | 63 762.00 | 63 762.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 1 106 341.00 | 399 799.00 | 706 543.00 | 1 106 341.00 |
BX Customers and related accounts | 47 962.00 | | 47 962.00 | 47 962.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 80 866.00 | | 80 866.00 | 80 866.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 130 803.00 | | 130 803.00 | 130 803.00 |
CO Grand total (0 to V) | 1 237 144.00 | 399 799.00 | 837 346.00 | 1 237 144.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
CU Other investments | 15 801.00 | | 15 801.00 | 15 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DE Statutory or contractual reserves | 159 242.00 | 164 165.00 | | 159 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 385.00 | -4 923.00 | | 29 385.00 |
DJ Investment subsidies | 1 120.00 | 2 239.00 | | 1 120.00 |
DL TOTAL (I) | 294 686.00 | 266 421.00 | | 294 686.00 |
DU Loans and Debts from Credit Institutions (3) | 486 587.00 | 355 347.00 | | 486 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 3 582.00 | | 4 624.00 |
DX Trade payables and related accounts | 43 803.00 | 20 374.00 | | 43 803.00 |
DY Tax and social security liabilities | 6 765.00 | 1 794.00 | | 6 765.00 |
EA Other liabilities | 880.00 | 609.00 | | 880.00 |
EC TOTAL (IV) | 542 659.00 | 381 707.00 | | 542 659.00 |
EE Grand total (I to V) | 837 346.00 | 648 128.00 | | 837 346.00 |
EG Accrued income and payables due within one year | 87 365.00 | 49 514.00 | | 87 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 530.00 | | 7 530.00 | 7 530.00 |
FG Production sold - services | 97 141.00 | | 97 141.00 | 97 141.00 |
FJ Net sales | 104 671.00 | | 104 671.00 | 104 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 32 560.00 | |
FR Total operating income (I) | | | 143 618.00 | |
FW Other purchases and external expenses | | | 61 668.00 | |
FX Taxes, duties, and similar payments | | | 11 365.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 618.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 99 694.00 | |
GG - OPERATING RESULT (I - II) | | | 43 925.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 120.00 | 3 494.00 | | 36 120.00 |
HD Total exceptional income (VII) | 36 120.00 | 3 494.00 | | 36 120.00 |
HF Exceptional expenses on capital transactions | 45 043.00 | | | 45 043.00 |
HH Total exceptional expenses (VIII) | 45 043.00 | | | 45 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 923.00 | 3 494.00 | | -8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 518.00 | 111 701.00 | | 180 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 134.00 | 116 624.00 | | 151 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 385.00 | -4 923.00 | | 29 385.00 |
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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 | 886 678.00 | | 356 467.00 | 886 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 17 106.00 | |
I4 DECREASES Grand Total | 82 359.00 | 54 444.00 | 1 106 341.00 | 82 359.00 |
IY DECREASES Total Tangible Fixed Assets | 82 359.00 | 19 444.00 | 1 089 235.00 | 82 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 322.00 | | 355 717.00 | 835 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 356.00 | | 750.00 | 51 356.00 |
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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 | 385 841.00 | 33 401.00 | 19 444.00 | 385 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 841.00 | 33 401.00 | 19 444.00 | 385 841.00 |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8B Suppliers and Related Accounts | 43 803.00 | 43 803.00 | | 43 803.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 47 962.00 | 47 962.00 | | 47 962.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 486 587.00 | 31 292.00 | 128 349.00 | 486 587.00 |
VJ Loans taken out during the year | 154 400.00 | | | 154 400.00 |
VK Loans repaid during the year | 23 288.00 | | | 23 288.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 242.00 | 51 242.00 | | 51 242.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 659.00 | 87 365.00 | 128 349.00 | 542 659.00 |
