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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 379 490.00 | 5 503.00 | 2 373 987.00 | 2 379 490.00 |
AP Buildings | 19 142 097.00 | 4 305 689.00 | 14 836 408.00 | 19 142 097.00 |
BJ TOTAL (I) | 21 521 588.00 | 4 311 192.00 | 17 210 396.00 | 21 521 588.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 1 154 907.00 | | 1 154 907.00 | 1 154 907.00 |
CJ TOTAL (II) | 1 164 199.00 | | 1 164 199.00 | 1 164 199.00 |
CO Grand total (0 to V) | 22 685 787.00 | 4 311 192.00 | 18 374 595.00 | 22 685 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 569.00 | 1 444 000.00 | | 227 569.00 |
DD Legal reserve (1) | 2 092.00 | | | 2 092.00 |
DH Retained earnings | 39 738.00 | -1 216 431.00 | | 39 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 063.00 | 41 833.00 | | 122 063.00 |
DL TOTAL (I) | 391 462.00 | 269 402.00 | | 391 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 695 140.00 | 19 887 134.00 | | 17 695 140.00 |
DX Trade payables and related accounts | 31 294.00 | 53 206.00 | | 31 294.00 |
DY Tax and social security liabilities | 256 699.00 | 6 287.00 | | 256 699.00 |
EA Other liabilities | | 57 149.00 | | |
EC TOTAL (IV) | 17 983 133.00 | 20 003 775.00 | | 17 983 133.00 |
EE Grand total (I to V) | 18 374 595.00 | 20 273 177.00 | | 18 374 595.00 |
EI Including equity loans | 17 695 140.00 | | | 17 695 140.00 |
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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 | | | 1 352 716.00 | |
FJ Net sales | | | 1 352 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 352 723.00 | |
FW Other purchases and external expenses | | | 44 951.00 | |
FX Taxes, duties, and similar payments | | | 255 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 046 552.00 | |
GG - OPERATING RESULT (I - II) | | | 306 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163 824.00 | |
GU Total financial expenses (VI) | | | 163 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HG Exceptional depreciation and provisions | 20 007.00 | | | 20 007.00 |
HH Total exceptional expenses (VIII) | 20 284.00 | | | 20 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 284.00 | | | -20 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 723.00 | 1 795 639.00 | | 1 352 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 660.00 | 1 753 806.00 | | 1 230 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 063.00 | 41 833.00 | | 122 063.00 |
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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 | 21 418 192.00 | | 103 396.00 | 21 418 192.00 |
I4 DECREASES Grand Total | | | 21 521 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 521 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 418 192.00 | | 103 396.00 | 21 418 192.00 |
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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 | 3 545 085.00 | 766 107.00 | | 3 545 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545 085.00 | 766 107.00 | | 3 545 085.00 |
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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 | 393 578.00 | | | 393 578.00 |
8B Suppliers and Related Accounts | 31 294.00 | 31 294.00 | | 31 294.00 |
8D Social Security and Other Social Organizations | 256 699.00 | 256 699.00 | | 256 699.00 |
VB VAT | 7 752.00 | | 7 752.00 | 7 752.00 |
VI Group and Associates | 17 301 562.00 | | | 17 301 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | 1 540.00 | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292.00 | | 9 292.00 | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 983 133.00 | 287 993.00 | | 17 983 133.00 |
