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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 225.00 | | 80 225.00 | 80 225.00 |
AP Buildings | 1 944 695.00 | 48 989.00 | 1 895 707.00 | 1 944 695.00 |
AR Technical installations, industrial equipment and tools | 15 961.00 | 2 803.00 | 13 158.00 | 15 961.00 |
AT Other tangible assets | 179 785.00 | 20 743.00 | 159 042.00 | 179 785.00 |
BJ TOTAL (I) | 2 220 667.00 | 72 535.00 | 2 148 131.00 | 2 220 667.00 |
BX Customers and related accounts | 37 943.00 | 2 880.00 | 35 063.00 | 37 943.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 197 180.00 | | 197 180.00 | 197 180.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 241 177.00 | 2 880.00 | 238 297.00 | 241 177.00 |
CO Grand total (0 to V) | 2 461 843.00 | 75 415.00 | 2 386 428.00 | 2 461 843.00 |
CR Shares due in more than one year | 2 880.00 | | | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 764.00 | | | 31 764.00 |
DL TOTAL (I) | 231 764.00 | | | 231 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 885.00 | | | 1 785 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 820.00 | | | 227 820.00 |
DX Trade payables and related accounts | 120 376.00 | | | 120 376.00 |
DY Tax and social security liabilities | 13 348.00 | | | 13 348.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EB Prepaid income (2) | 6 552.00 | | | 6 552.00 |
EC TOTAL (IV) | 2 154 664.00 | | | 2 154 664.00 |
EE Grand total (I to V) | 2 386 428.00 | | | 2 386 428.00 |
EG Accrued income and payables due within one year | 443 146.00 | | | 443 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
EI Including equity loans | 227 820.00 | | | 227 820.00 |
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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 | 244 567.00 | | 244 567.00 | 244 567.00 |
FJ Net sales | 244 567.00 | | 244 567.00 | 244 567.00 |
FN Capitalized production | | | 2 220 667.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 465 297.00 | |
FW Other purchases and external expenses | | | 2 326 722.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 1 545.00 | |
FZ Social Security Contributions | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 403 968.00 | |
GG - OPERATING RESULT (I - II) | | | 61 329.00 | |
GR Interest and similar expenses | | | 17 214.00 | |
GU Total financial expenses (VI) | | | 17 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 352.00 | | | 12 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 297.00 | | | 2 465 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 533.00 | | | 2 433 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 764.00 | | | 31 764.00 |
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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 | | 2 220 667.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 220 667.00 | | |
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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 | | 72 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 535.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 880.00 | | |
7B Total provisions for depreciation | | 2 880.00 | | |
7C Grand total | | 2 880.00 | | |
UE of which provisions and reversals: - Operating | | 2 880.00 | | |
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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
8B Suppliers and Related Accounts | 120 376.00 | 120 376.00 | | 120 376.00 |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 338.00 | 338.00 | | 338.00 |
8E Income Taxes | 12 352.00 | 12 352.00 | | 12 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 6 552.00 | 6 552.00 | | 6 552.00 |
UX Other trade receivables | 35 063.00 | 35 063.00 | | 35 063.00 |
VA Doubtful or disputed receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 785 792.00 | 74 275.00 | 460 794.00 | 1 785 792.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VJ Loans taken out during the year | 1 806 300.00 | | | 1 806 300.00 |
VK Loans repaid during the year | 22 476.00 | | | 22 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 997.00 | 41 117.00 | 2 880.00 | 43 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 664.00 | 443 146.00 | 460 794.00 | 2 154 664.00 |
