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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 424.00 | | 64 424.00 | 64 424.00 |
AP Buildings | 1 156 571.00 | 334 619.00 | 821 952.00 | 1 156 571.00 |
AR Technical installations, industrial equipment and tools | 2 604.00 | 570.00 | 2 033.00 | 2 604.00 |
AT Other tangible assets | 63 834.00 | 46 381.00 | 17 452.00 | 63 834.00 |
AV Fixed assets in progress | 409 233.00 | | 409 233.00 | 409 233.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 924 156.00 | 381 571.00 | 1 542 585.00 | 1 924 156.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 46 575.00 | | 46 575.00 | 46 575.00 |
BZ Other receivables | 109 376.00 | | 109 376.00 | 109 376.00 |
CF Cash and cash equivalents | 341 411.00 | | 341 411.00 | 341 411.00 |
CH Prepaid expenses | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 514 039.00 | | 514 039.00 | 514 039.00 |
CO Grand total (0 to V) | 2 438 195.00 | 381 571.00 | 2 056 624.00 | 2 438 195.00 |
CU Other investments | 227 489.00 | | 227 489.00 | 227 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 561 970.00 | 568 013.00 | | 561 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 078.00 | 4 456.00 | | 16 078.00 |
DK Regulated provisions | | 1 877.00 | | |
DL TOTAL (I) | 693 549.00 | 689 847.00 | | 693 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 016.00 | 641 402.00 | | 1 105 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 587.00 | 32 143.00 | | 201 587.00 |
DX Trade payables and related accounts | 5 573.00 | 8 805.00 | | 5 573.00 |
DY Tax and social security liabilities | 48 477.00 | 70 361.00 | | 48 477.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 2 420.00 | 44 442.00 | | 2 420.00 |
EC TOTAL (IV) | 1 363 075.00 | 801 955.00 | | 1 363 075.00 |
EE Grand total (I to V) | 2 056 624.00 | 1 491 803.00 | | 2 056 624.00 |
EG Accrued income and payables due within one year | 336 031.00 | 263 142.00 | | 336 031.00 |
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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 | 377 542.00 | | 377 542.00 | 377 542.00 |
FJ Net sales | 377 542.00 | | 377 542.00 | 377 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 543.00 | |
FW Other purchases and external expenses | | | 105 461.00 | |
FX Taxes, duties, and similar payments | | | 15 531.00 | |
FY Salaries and Wages | | | 157 591.00 | |
FZ Social Security Contributions | | | 11 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 222.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 357 950.00 | |
GG - OPERATING RESULT (I - II) | | | 19 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 145.00 | |
GK Income from other securities and fixed asset receivables | | | -8.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 15 300.00 | |
GR Interest and similar expenses | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HC Reversals of provisions and transfers of expenses | 1 877.00 | | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | 590.00 | | 1 877.00 |
HE Exceptional expenses on management operations | 180.00 | 1 784.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 784.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | -1 193.00 | | 1 697.00 |
HK Income tax | 7 380.00 | 7 206.00 | | 7 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 720.00 | 513 297.00 | | 394 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 642.00 | 508 841.00 | | 378 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 078.00 | 4 456.00 | | 16 078.00 |
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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 | 1 517 695.00 | | 408 344.00 | 1 517 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 490.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 1 924 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 1 696 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 197.00 | | 408 344.00 | 1 290 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 498.00 | | | 227 498.00 |
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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 | 315 571.00 | 67 222.00 | 1 223.00 | 315 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 571.00 | 67 222.00 | 1 223.00 | 315 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 878.00 | | 1 878.00 | 1 878.00 |
7C Grand total | 1 878.00 | | 1 878.00 | 1 878.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 27 511.00 | 27 511.00 | | 27 511.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 46 575.00 | 46 575.00 | | 46 575.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VC Group and associates | 101 713.00 | 101 713.00 | | 101 713.00 |
VH Loans with a maturity of more than one year at origin | 1 105 017.00 | 77 973.00 | 797 037.00 | 1 105 017.00 |
VI Group and Associates | 195 587.00 | 195 587.00 | | 195 587.00 |
VJ Loans taken out during the year | 561 927.00 | | | 561 927.00 |
VK Loans repaid during the year | 98 159.00 | | | 98 159.00 |
VN Other taxes, similar payments | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 15 824.00 | 15 824.00 | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 776.00 | 171 776.00 | | 171 776.00 |
VW VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 075.00 | 336 031.00 | 797 037.00 | 1 363 075.00 |
