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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 2 561 047.00 | 442 369.00 | 2 118 677.00 | 2 561 047.00 |
AT Other tangible assets | 33 854.00 | 28 543.00 | 5 311.00 | 33 854.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 326 682.00 | 471 162.00 | 2 855 519.00 | 3 326 682.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 136 000.00 | 97 500.00 | 38 500.00 | 136 000.00 |
BZ Other receivables | 4 087 554.00 | 15 000.00 | 4 072 554.00 | 4 087 554.00 |
CF Cash and cash equivalents | 318 435.00 | | 318 435.00 | 318 435.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 4 555 217.00 | 112 500.00 | 4 442 717.00 | 4 555 217.00 |
CO Grand total (0 to V) | 7 881 898.00 | 583 662.00 | 7 298 236.00 | 7 881 898.00 |
CU Other investments | 91 330.00 | 250.00 | 91 080.00 | 91 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 198 321.00 | 4 198 321.00 | | 4 198 321.00 |
DD Legal reserve (1) | 52 788.00 | 26 165.00 | | 52 788.00 |
DG Other reserves | 856 203.00 | 350 364.00 | | 856 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 498.00 | 532 462.00 | | 267 498.00 |
DL TOTAL (I) | 5 374 809.00 | 5 107 312.00 | | 5 374 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 773.00 | 1 666 814.00 | | 1 477 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 013.00 | 222 169.00 | | 97 013.00 |
DX Trade payables and related accounts | 16 511.00 | 49 760.00 | | 16 511.00 |
DY Tax and social security liabilities | 331 129.00 | 407 984.00 | | 331 129.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 340.00 | | 1 000.00 |
EC TOTAL (IV) | 1 923 427.00 | 2 348 067.00 | | 1 923 427.00 |
EE Grand total (I to V) | 7 298 236.00 | 7 455 378.00 | | 7 298 236.00 |
EG Accrued income and payables due within one year | 576 935.00 | 808 443.00 | | 576 935.00 |
EI Including equity loans | 97 013.00 | | | 97 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 891 000.00 | |
FG Production sold - services | | | 316 975.00 | |
FJ Net sales | | | 1 207 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 209 547.00 | |
FS Purchases of goods (including customs duties) | | | 587 250.00 | |
FT Inventory change (goods) | | | 129 296.00 | |
FW Other purchases and external expenses | | | 143 503.00 | |
FX Taxes, duties, and similar payments | | | 23 572.00 | |
FY Salaries and Wages | | | 31 596.00 | |
FZ Social Security Contributions | | | 28 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 744.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 134 418.00 | |
GG - OPERATING RESULT (I - II) | | | 75 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 988.00 | |
GL Other interest and similar income | | | 60 199.00 | |
GP Total financial income (V) | | | 475 687.00 | |
GR Interest and similar expenses | | | 157 040.00 | |
GU Total financial expenses (VI) | | | 172 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 474.00 | 2 922.00 | | 6 474.00 |
HB Exceptional income from capital transactions | 352 356.00 | 1 177 960.00 | | 352 356.00 |
HC Reversals of provisions and transfers of expenses | | 88 000.00 | | |
HD Total exceptional income (VII) | 358 830.00 | 1 268 881.00 | | 358 830.00 |
HE Exceptional expenses on management operations | 90 829.00 | 1 270.00 | | 90 829.00 |
HF Exceptional expenses on capital transactions | 244 991.00 | 1 092 707.00 | | 244 991.00 |
HG Exceptional depreciation and provisions | | 2 247.00 | | |
HH Total exceptional expenses (VIII) | 335 819.00 | 1 096 224.00 | | 335 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 010.00 | 172 658.00 | | 23 010.00 |
HK Income tax | 134 039.00 | 159 960.00 | | 134 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 064.00 | 2 707 031.00 | | 2 044 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 566.00 | 2 174 569.00 | | 1 776 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 498.00 | 532 462.00 | | 267 498.00 |
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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 | 3 388 453.00 | | 367 560.00 | 3 388 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 870.00 | 91 781.00 | |
I4 DECREASES Grand Total | | 429 331.00 | 3 326 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 461.00 | 3 234 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 952.00 | | 367 410.00 | 3 249 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 501.00 | | 150.00 | 138 501.00 |
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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 | 310 728.00 | 190 744.00 | 30 560.00 | 310 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 728.00 | 190 744.00 | 30 560.00 | 310 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 250.00 | | |
6X Other provisions for depreciation | 98 000.00 | 15 000.00 | 500.00 | 98 000.00 |
7B Total provisions for depreciation | 98 000.00 | 15 250.00 | 500.00 | 98 000.00 |
7C Grand total | 98 000.00 | 15 250.00 | 500.00 | 98 000.00 |
UG - Financial | | 15 250.00 | 500.00 | |
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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
8B Suppliers and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 331 129.00 | 331 129.00 | | 331 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 383.00 | 83 383.00 | | 83 383.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 136 000.00 | 136 000.00 | | 136 000.00 |
VH Loans with a maturity of more than one year at origin | 1 477 773.00 | 131 281.00 | 552 023.00 | 1 477 773.00 |
VK Loans repaid during the year | 189 041.00 | | | 189 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087 554.00 | 4 087 554.00 | | 4 087 554.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 181.00 | 4 224 781.00 | 400.00 | 4 225 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 427.00 | 576 935.00 | 552 023.00 | 1 923 427.00 |
