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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 060 000.00 | | 3 060 000.00 | 3 060 000.00 |
AP Buildings | 200 000.00 | 106 694.00 | 93 306.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 75 700.00 | 75 700.00 | | 75 700.00 |
BJ TOTAL (I) | 3 335 783.00 | 182 394.00 | 3 153 388.00 | 3 335 783.00 |
BL Raw materials, supplies | 22 347.00 | | 22 347.00 | 22 347.00 |
BT Goods | 248 010.00 | | 248 010.00 | 248 010.00 |
BX Customers and related accounts | 66 914.00 | | 66 914.00 | 66 914.00 |
BZ Other receivables | 92 362.00 | | 92 362.00 | 92 362.00 |
CF Cash and cash equivalents | 133 587.00 | | 133 587.00 | 133 587.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 429 633.00 | | 429 633.00 | 429 633.00 |
CO Grand total (0 to V) | 3 765 416.00 | 182 394.00 | 3 583 021.00 | 3 765 416.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 515.00 | 83 525.00 | | 141 515.00 |
DL TOTAL (I) | 151 515.00 | 93 525.00 | | 151 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 295.00 | 1 485 969.00 | | 1 428 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 201.00 | 1 627 186.00 | | 1 875 201.00 |
DX Trade payables and related accounts | 87 875.00 | 128 145.00 | | 87 875.00 |
DY Tax and social security liabilities | 40 136.00 | 39 961.00 | | 40 136.00 |
EA Other liabilities | 184 579.00 | | | 184 579.00 |
EC TOTAL (IV) | 3 431 507.00 | 3 281 260.00 | | 3 431 507.00 |
EE Grand total (I to V) | 3 583 021.00 | 3 374 785.00 | | 3 583 021.00 |
EG Accrued income and payables due within one year | 3 431 507.00 | 3 281 260.00 | | 3 431 507.00 |
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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 | 310 890.00 | | 310 890.00 | 310 890.00 |
FG Production sold - services | 13 031.00 | | 13 031.00 | 13 031.00 |
FJ Net sales | 323 921.00 | | 323 921.00 | 323 921.00 |
FO Operating subsidies | | | 253 691.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 577 633.00 | |
FT Inventory change (goods) | | | -111 395.00 | |
FU Purchases of raw materials and other supplies | | | 174 909.00 | |
FV Inventory change (raw materials and supplies) | | | -7 667.00 | |
FW Other purchases and external expenses | | | 247 666.00 | |
FX Taxes, duties, and similar payments | | | 33 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 347 426.00 | |
GG - OPERATING RESULT (I - II) | | | 230 208.00 | |
GI Supported loss or transferred profit (IV) | | | 65 728.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 772.00 | |
GU Total financial expenses (VI) | | | 19 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HD Total exceptional income (VII) | 1 832.00 | | | 1 832.00 |
HE Exceptional expenses on management operations | 3 194.00 | 2 315.00 | | 3 194.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | 2 315.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 194.00 | -2 315.00 | | -3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 635.00 | 594 204.00 | | 577 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 120.00 | 510 680.00 | | 436 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 515.00 | 83 525.00 | | 141 515.00 |
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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 | 3 335 783.00 | | | 3 335 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 3 335 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 335 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 700.00 | | | 3 335 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 172 394.00 | 10 000.00 | | 172 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 394.00 | 10 000.00 | | 172 394.00 |
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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 | 102 609.00 | 102 609.00 | | 102 609.00 |
8B Suppliers and Related Accounts | 87 875.00 | 87 875.00 | | 87 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 579.00 | 184 579.00 | | 184 579.00 |
UL Receivables related to investments | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 66 914.00 | 66 914.00 | | 66 914.00 |
VB VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VG Loans with a maturity of up to one year at origin | 372 669.00 | 372 669.00 | | 372 669.00 |
VH Loans with a maturity of more than one year at origin | 1 055 626.00 | 205 898.00 | 849 728.00 | 1 055 626.00 |
VI Group and Associates | 1 772 592.00 | 1 772 592.00 | | 1 772 592.00 |
VJ Loans taken out during the year | 629 826.00 | | | 629 826.00 |
VK Loans repaid during the year | 201 297.00 | | | 201 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 091.00 | 34 091.00 | | 34 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 198.00 | 84 198.00 | | 84 198.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 358.00 | 159 358.00 | | 159 358.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 507.00 | 2 581 779.00 | 849 728.00 | 3 431 507.00 |
