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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 493.00 | 20 020.00 | 2 473.00 | 22 493.00 |
AP Buildings | 999 633.00 | 788 385.00 | 211 247.00 | 999 633.00 |
AR Technical installations, industrial equipment and tools | 53 754.00 | 53 754.00 | | 53 754.00 |
AT Other tangible assets | 78 308.00 | 78 308.00 | | 78 308.00 |
BJ TOTAL (I) | 1 154 189.00 | 940 468.00 | 213 721.00 | 1 154 189.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 295 741.00 | | 295 741.00 | 295 741.00 |
CF Cash and cash equivalents | 116 100.00 | | 116 100.00 | 116 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 867.00 | | 413 867.00 | 413 867.00 |
CO Grand total (0 to V) | 1 568 055.00 | 940 468.00 | 627 587.00 | 1 568 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 493 965.00 | 437 274.00 | | 493 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 812.00 | 56 691.00 | | 51 812.00 |
DL TOTAL (I) | 554 246.00 | 502 435.00 | | 554 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 137.00 | 5 988.00 | | 16 137.00 |
DX Trade payables and related accounts | 9 515.00 | 12 750.00 | | 9 515.00 |
DY Tax and social security liabilities | 8 230.00 | 9 734.00 | | 8 230.00 |
EA Other liabilities | 39 460.00 | | | 39 460.00 |
EC TOTAL (IV) | 73 341.00 | 28 472.00 | | 73 341.00 |
EE Grand total (I to V) | 627 587.00 | 530 907.00 | | 627 587.00 |
EG Accrued income and payables due within one year | 73 341.00 | 28 472.00 | | 73 341.00 |
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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 | 126 643.00 | | 126 643.00 | 126 643.00 |
FJ Net sales | 126 643.00 | | 126 643.00 | 126 643.00 |
FR Total operating income (I) | | | 126 643.00 | |
FW Other purchases and external expenses | | | 17 957.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FZ Social Security Contributions | | | 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 385.00 | |
GG - OPERATING RESULT (I - II) | | | 63 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 182.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 518.00 | | | 5 518.00 |
HD Total exceptional income (VII) | 5 518.00 | | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | | | 5 518.00 |
HK Income tax | 20 149.00 | 22 047.00 | | 20 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 346.00 | 143 943.00 | | 135 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 534.00 | 87 253.00 | | 83 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 812.00 | 56 691.00 | | 51 812.00 |
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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 | 1 154 189.00 | | | 1 154 189.00 |
I4 DECREASES Grand Total | | | 1 154 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 189.00 | | | 1 154 189.00 |
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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 | 897 959.00 | 42 509.00 | | 897 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 959.00 | 42 509.00 | | 897 959.00 |
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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 460.00 | 39 460.00 | | 39 460.00 |
UX Other trade receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VC Group and associates | 288 427.00 | 288 427.00 | | 288 427.00 |
VI Group and Associates | 16 137.00 | 16 137.00 | | 16 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 767.00 | 297 767.00 | | 297 767.00 |
VW VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 341.00 | 73 341.00 | | 73 341.00 |
