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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 231.00 | | 400 231.00 | 400 231.00 |
AP Buildings | 7 421 319.00 | 1 548 858.00 | 5 872 461.00 | 7 421 319.00 |
AT Other tangible assets | 36 363.00 | 13 494.00 | 22 869.00 | 36 363.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 7 883 303.00 | 1 562 352.00 | 6 320 950.00 | 7 883 303.00 |
BX Customers and related accounts | 75 141.00 | 32 156.00 | 42 985.00 | 75 141.00 |
BZ Other receivables | 22 017.00 | | 22 017.00 | 22 017.00 |
CF Cash and cash equivalents | 216 520.00 | | 216 520.00 | 216 520.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 323 454.00 | 32 156.00 | 291 298.00 | 323 454.00 |
CO Grand total (0 to V) | 8 206 757.00 | 1 594 508.00 | 6 612 249.00 | 8 206 757.00 |
CU Other investments | 13 390.00 | | 13 390.00 | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 000.00 | | 2 500.00 |
DH Retained earnings | 289 851.00 | 261 357.00 | | 289 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 076.00 | 29 994.00 | | 116 076.00 |
DL TOTAL (I) | 1 808 427.00 | 1 692 351.00 | | 1 808 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 445 220.00 | 4 734 364.00 | | 4 445 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 291.00 | 179 311.00 | | 258 291.00 |
DX Trade payables and related accounts | 51 069.00 | 87 061.00 | | 51 069.00 |
DY Tax and social security liabilities | 47 512.00 | 18 542.00 | | 47 512.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 528.00 | | | 528.00 |
EC TOTAL (IV) | 4 803 821.00 | 5 019 278.00 | | 4 803 821.00 |
EE Grand total (I to V) | 6 612 249.00 | 6 711 629.00 | | 6 612 249.00 |
EI Including equity loans | 258 291.00 | | | 258 291.00 |
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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 | 764 339.00 | | 764 339.00 | 764 339.00 |
FJ Net sales | 764 339.00 | | 764 339.00 | 764 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 157.00 | |
FR Total operating income (I) | | | 774 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 386.00 | |
FX Taxes, duties, and similar payments | | | 74 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 555.00 | |
GE Other Expenses | | | 18 695.00 | |
GF Total Operating Expenses (II) | | | 567 835.00 | |
GG - OPERATING RESULT (I - II) | | | 206 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 63 084.00 | |
GU Total financial expenses (VI) | | | 63 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 940.00 | | | 17 940.00 |
HD Total exceptional income (VII) | 17 940.00 | | | 17 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 940.00 | | | 17 940.00 |
HK Income tax | 45 530.00 | 11 665.00 | | 45 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 524.00 | 783 482.00 | | 792 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 448.00 | 753 488.00 | | 676 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 076.00 | 29 994.00 | | 116 076.00 |
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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 | 7 703 227.00 | | 425 333.00 | 7 703 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 390.00 | |
I4 DECREASES Grand Total | 245 257.00 | | 7 883 303.00 | 245 257.00 |
IY DECREASES Total Tangible Fixed Assets | 245 257.00 | | 7 869 913.00 | 245 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 689 914.00 | | 425 257.00 | 7 689 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 313.00 | | 76.00 | 13 313.00 |
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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 | 1 296 739.00 | 265 613.00 | 1 562 352.00 | 1 296 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 739.00 | 265 613.00 | 1 562 352.00 | 1 296 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 877.00 | 16 555.00 | 9 277.00 | 24 877.00 |
7B Total provisions for depreciation | 24 877.00 | 16 555.00 | 9 277.00 | 24 877.00 |
7C Grand total | 24 877.00 | 16 555.00 | 9 277.00 | 24 877.00 |
UE of which provisions and reversals: - Operating | | 16 555.00 | 9 277.00 | |
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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 | 40 113.00 | 40 113.00 | | 40 113.00 |
8B Suppliers and Related Accounts | 51 069.00 | 51 069.00 | | 51 069.00 |
8E Income Taxes | 33 865.00 | 33 865.00 | | 33 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 28 136.00 | 28 136.00 | | 28 136.00 |
VA Doubtful or disputed receivables | 47 005.00 | 47 005.00 | | 47 005.00 |
VB VAT | 19 312.00 | 19 312.00 | | 19 312.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 4 444 709.00 | 378 587.00 | 1 293 520.00 | 4 444 709.00 |
VI Group and Associates | 218 178.00 | 218 178.00 | | 218 178.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 407 446.00 | | | 407 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 934.00 | 106 934.00 | | 106 934.00 |
VW VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 821.00 | 737 699.00 | 1 293 520.00 | 4 803 821.00 |
