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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 4 092 179.00 | 2 057 505.00 | 2 034 674.00 | 4 092 179.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 1 115.00 | 876.00 | 1 991.00 |
AT Other tangible assets | 199 374.00 | 113 460.00 | 85 914.00 | 199 374.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 701 899.00 | 2 172 080.00 | 2 529 819.00 | 4 701 899.00 |
BX Customers and related accounts | 101 058.00 | | 101 058.00 | 101 058.00 |
BZ Other receivables | 40 081.00 | | 40 081.00 | 40 081.00 |
CF Cash and cash equivalents | 281 124.00 | | 281 124.00 | 281 124.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 426 774.00 | | 426 774.00 | 426 774.00 |
CO Grand total (0 to V) | 5 128 672.00 | 2 172 080.00 | 2 956 592.00 | 5 128 672.00 |
CU Other investments | 117 055.00 | | 117 055.00 | 117 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 435.00 | 180 435.00 | | 180 435.00 |
DB Share, merger, contribution premiums, etc. | 336 407.00 | 336 407.00 | | 336 407.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -68 255.00 | 9 300.00 | | -68 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 233.00 | -77 555.00 | | 55 233.00 |
DL TOTAL (I) | 504 310.00 | 449 076.00 | | 504 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 550.00 | 1 864 173.00 | | 1 446 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 935.00 | 756 874.00 | | 831 935.00 |
DX Trade payables and related accounts | 40 332.00 | 52 594.00 | | 40 332.00 |
DY Tax and social security liabilities | 28 498.00 | 22 555.00 | | 28 498.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EB Prepaid income (2) | 104 346.00 | 103 091.00 | | 104 346.00 |
EC TOTAL (IV) | 2 452 282.00 | 2 799 287.00 | | 2 452 282.00 |
EE Grand total (I to V) | 2 956 592.00 | 3 248 363.00 | | 2 956 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656 831.00 | | | 656 831.00 |
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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 | 504 727.00 | | 504 727.00 | 504 727.00 |
FJ Net sales | 504 727.00 | | 504 727.00 | 504 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 726.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 529 726.00 | |
FW Other purchases and external expenses | | | 123 340.00 | |
FX Taxes, duties, and similar payments | | | 100 101.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 667 975.00 | |
GG - OPERATING RESULT (I - II) | | | -138 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 191 613.00 | |
GR Interest and similar expenses | | | 30 024.00 | |
GU Total financial expenses (VI) | | | 30 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 756.00 | | |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 25 756.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | -25 756.00 | | -3 049.00 |
HK Income tax | -34 942.00 | -73 295.00 | | -34 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 339.00 | 535 888.00 | | 721 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 106.00 | 613 442.00 | | 666 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 233.00 | -77 555.00 | | 55 233.00 |
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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 | 4 774 652.00 | | 113 623.00 | 4 774 652.00 |
I3 DECREASES Total Financial Fixed Assets | 114 723.00 | | 148 355.00 | 114 723.00 |
I4 DECREASES Grand Total | 114 723.00 | 71 653.00 | 4 701 899.00 | 114 723.00 |
IY DECREASES Total Tangible Fixed Assets | | 71 653.00 | 4 553 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511 574.00 | | 113 623.00 | 4 511 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 078.00 | | | 263 078.00 |
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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 | 1 846 112.00 | 394 573.00 | 68 604.00 | 1 846 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 112.00 | 394 573.00 | 68 604.00 | 1 846 112.00 |
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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 | 99 289.00 | 99 289.00 | | 99 289.00 |
8B Suppliers and Related Accounts | 40 332.00 | 40 332.00 | | 40 332.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 104 346.00 | 104 346.00 | | 104 346.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 101 058.00 | 101 058.00 | | 101 058.00 |
VB VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VC Group and associates | 34 942.00 | 34 942.00 | | 34 942.00 |
VH Loans with a maturity of more than one year at origin | 1 446 550.00 | 351 099.00 | 1 095 451.00 | 1 446 550.00 |
VI Group and Associates | 732 647.00 | 32 647.00 | 700 000.00 | 732 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 950.00 | 145 650.00 | 31 300.00 | 176 950.00 |
VW VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 282.00 | 656 831.00 | 1 795 451.00 | 2 452 282.00 |
