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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 368 520.00 | | 368 520.00 | 368 520.00 |
AP Buildings | 7 300 725.00 | 1 014 226.00 | 6 286 499.00 | 7 300 725.00 |
AT Other tangible assets | 22 074.00 | 1 642.00 | 20 432.00 | 22 074.00 |
AX Advances and down payments | | | | |
BF Loans | 7 501.00 | 375.00 | 7 126.00 | 7 501.00 |
BJ TOTAL (I) | 7 698 821.00 | 1 016 243.00 | 6 682 578.00 | 7 698 821.00 |
BX Customers and related accounts | 796 155.00 | | 796 155.00 | 796 155.00 |
BZ Other receivables | 661 576.00 | | 661 576.00 | 661 576.00 |
CF Cash and cash equivalents | 20 863.00 | | 20 863.00 | 20 863.00 |
CJ TOTAL (II) | 1 478 595.00 | | 1 478 595.00 | 1 478 595.00 |
CO Grand total (0 to V) | 9 177 417.00 | 1 016 243.00 | 8 161 173.00 | 9 177 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 070 963.00 | 937 062.00 | | 1 070 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 215.00 | 133 901.00 | | 148 215.00 |
DL TOTAL (I) | 1 549 178.00 | 1 400 964.00 | | 1 549 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469 020.00 | 7 060 665.00 | | 6 469 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 281.00 | 12 452.00 | | 10 281.00 |
DY Tax and social security liabilities | 132 692.00 | 142 529.00 | | 132 692.00 |
EC TOTAL (IV) | 6 611 994.00 | 7 215 646.00 | | 6 611 994.00 |
EE Grand total (I to V) | 8 161 173.00 | 8 616 610.00 | | 8 161 173.00 |
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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 | 663 463.00 | | 663 463.00 | 663 463.00 |
FJ Net sales | 663 463.00 | | 663 463.00 | 663 463.00 |
FR Total operating income (I) | | | 663 463.00 | |
FW Other purchases and external expenses | | | 7 839.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 321.00 | |
GF Total Operating Expenses (II) | | | 438 787.00 | |
GG - OPERATING RESULT (I - II) | | | 224 676.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 367.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 77 968.00 | |
GU Total financial expenses (VI) | | | 77 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 971.00 | 666 983.00 | | 664 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 755.00 | 533 081.00 | | 516 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 215.00 | 133 901.00 | | 148 215.00 |
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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 | 7 676 747.00 | | 48 574.00 | 7 676 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501.00 | |
I4 DECREASES Grand Total | 26 500.00 | | 7 698 821.00 | 26 500.00 |
IY DECREASES Total Tangible Fixed Assets | 26 500.00 | | 7 691 320.00 | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 669 245.00 | | 48 574.00 | 7 669 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | | 7 501.00 |
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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 | 594 547.00 | 421 321.00 | | 594 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 547.00 | 421 321.00 | | 594 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 742.00 | 367.00 | 375.00 | 742.00 |
7B Total provisions for depreciation | 742.00 | 367.00 | 375.00 | 742.00 |
7C Grand total | 742.00 | 367.00 | 375.00 | 742.00 |
UG - Financial | | 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
UP Loans | 7 501.00 | | 7 501.00 | 7 501.00 |
UX Other trade receivables | 796 155.00 | 796 155.00 | | 796 155.00 |
VC Group and associates | 657 281.00 | 657 281.00 | | 657 281.00 |
VG Loans with a maturity of up to one year at origin | 598 418.00 | 598 418.00 | | 598 418.00 |
VH Loans with a maturity of more than one year at origin | 5 870 601.00 | | 2 462 975.00 | 5 870 601.00 |
VK Loans repaid during the year | 591 644.00 | | | 591 644.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 233.00 | 1 457 732.00 | 7 501.00 | 1 465 233.00 |
VW VAT | 132 692.00 | 132 692.00 | | 132 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 611 994.00 | 741 393.00 | 2 462 975.00 | 6 611 994.00 |
