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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 248 588.00 | | 1 248 588.00 | 1 248 588.00 |
AP Buildings | 6 067 526.00 | 3 304 123.00 | 2 763 403.00 | 6 067 526.00 |
AR Technical installations, industrial equipment and tools | 5 782.00 | 2 464.00 | 3 318.00 | 5 782.00 |
AT Other tangible assets | 6 538.00 | 5 194.00 | 1 344.00 | 6 538.00 |
BJ TOTAL (I) | 7 328 434.00 | 3 311 781.00 | 4 016 653.00 | 7 328 434.00 |
BX Customers and related accounts | 236 934.00 | | 236 934.00 | 236 934.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 345 739.00 | | 345 739.00 | 345 739.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 589 120.00 | | 589 120.00 | 589 120.00 |
CO Grand total (0 to V) | 7 917 554.00 | 3 311 781.00 | 4 605 773.00 | 7 917 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 484.00 | 101 825.00 | | 194 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 266.00 | 392 659.00 | | 466 266.00 |
DK Regulated provisions | 254 600.00 | 242 769.00 | | 254 600.00 |
DL TOTAL (I) | 924 150.00 | 746 053.00 | | 924 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966 388.00 | 3 324 487.00 | | 2 966 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 961.00 | 242 636.00 | | 250 961.00 |
DX Trade payables and related accounts | 9 182.00 | 56 627.00 | | 9 182.00 |
DY Tax and social security liabilities | 114 067.00 | 139 757.00 | | 114 067.00 |
EB Prepaid income (2) | 341 026.00 | 310 373.00 | | 341 026.00 |
EC TOTAL (IV) | 3 681 623.00 | 4 073 880.00 | | 3 681 623.00 |
EE Grand total (I to V) | 4 605 773.00 | 4 819 933.00 | | 4 605 773.00 |
EG Accrued income and payables due within one year | 1 083 244.00 | 1 143 411.00 | | 1 083 244.00 |
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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 | 1 418 113.00 | | 1 418 113.00 | 1 418 113.00 |
FJ Net sales | 1 418 113.00 | | 1 418 113.00 | 1 418 113.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 419 567.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 98 952.00 | |
FX Taxes, duties, and similar payments | | | 206 383.00 | |
FY Salaries and Wages | | | 105 237.00 | |
FZ Social Security Contributions | | | 35 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 877.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 696 800.00 | |
GG - OPERATING RESULT (I - II) | | | 722 766.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 70 228.00 | |
GU Total financial expenses (VI) | | | 70 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126 679.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 096.00 | | |
HG Exceptional depreciation and provisions | 11 831.00 | 18 288.00 | | 11 831.00 |
HH Total exceptional expenses (VIII) | 11 831.00 | 20 384.00 | | 11 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 831.00 | -384.00 | | -11 831.00 |
HK Income tax | 174 443.00 | 151 703.00 | | 174 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 569.00 | 1 421 771.00 | | 1 419 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 303.00 | 1 029 112.00 | | 953 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 266.00 | 392 659.00 | | 466 266.00 |
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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 | 7 281 749.00 | | 46 685.00 | 7 281 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 281 749.00 | | 46 685.00 | 7 281 749.00 |
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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 | 3 060 904.00 | 250 877.00 | | 3 060 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 904.00 | 250 877.00 | | 3 060 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 769.00 | 11 831.00 | | 242 769.00 |
7C Grand total | 242 769.00 | 11 831.00 | | 242 769.00 |
UJ - Exceptional | | 11 831.00 | | |
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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 | 250 961.00 | 250 961.00 | | 250 961.00 |
8B Suppliers and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 7 138.00 | 7 138.00 | | 7 138.00 |
8E Income Taxes | 24 351.00 | 24 351.00 | | 24 351.00 |
8L Deferred income | 341 026.00 | 341 026.00 | | 341 026.00 |
UX Other trade receivables | 236 934.00 | 236 934.00 | | 236 934.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 2 966 388.00 | 368 009.00 | 1 350 387.00 | 2 966 388.00 |
VJ Loans taken out during the year | 20 167.00 | | | 20 167.00 |
VK Loans repaid during the year | 392 776.00 | | | 392 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 239.00 | 242 239.00 | | 242 239.00 |
VW VAT | 78 453.00 | 78 453.00 | | 78 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 623.00 | 1 083 244.00 | 1 350 387.00 | 3 681 623.00 |
