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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 330 652.00 | | 1 330 652.00 | 1 330 652.00 |
AP Buildings | 10 341 260.00 | 4 398 335.00 | 5 942 925.00 | 10 341 260.00 |
AV Fixed assets in progress | 10 899.00 | | 10 899.00 | 10 899.00 |
BJ TOTAL (I) | 11 682 811.00 | 4 398 335.00 | 7 284 476.00 | 11 682 811.00 |
BX Customers and related accounts | 213 730.00 | 43 477.00 | 170 253.00 | 213 730.00 |
BZ Other receivables | 2 747 668.00 | | 2 747 668.00 | 2 747 668.00 |
CF Cash and cash equivalents | 165 819.00 | | 165 819.00 | 165 819.00 |
CJ TOTAL (II) | 3 127 217.00 | 43 477.00 | 3 083 739.00 | 3 127 217.00 |
CO Grand total (0 to V) | 14 810 028.00 | 4 441 812.00 | 10 368 215.00 | 14 810 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DD Legal reserve (1) | 8 326.00 | | | 8 326.00 |
DH Retained earnings | 99 314.00 | -58 881.00 | | 99 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 048.00 | 166 521.00 | | 348 048.00 |
DL TOTAL (I) | 2 961 688.00 | 2 613 640.00 | | 2 961 688.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564 511.00 | 6 597 770.00 | | 6 564 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 783.00 | 280 261.00 | | 354 783.00 |
DX Trade payables and related accounts | 308 819.00 | 280 740.00 | | 308 819.00 |
DY Tax and social security liabilities | 39 602.00 | 7 749.00 | | 39 602.00 |
DZ Fixed asset liabilities and related accounts | 4 476.00 | 90 876.00 | | 4 476.00 |
EA Other liabilities | 134 337.00 | 118 976.00 | | 134 337.00 |
EB Prepaid income (2) | | 82 862.00 | | |
EC TOTAL (IV) | 7 406 527.00 | 7 459 234.00 | | 7 406 527.00 |
EE Grand total (I to V) | 10 368 215.00 | 10 072 875.00 | | 10 368 215.00 |
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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 | 1 386 158.00 | | 1 386 158.00 | 1 386 158.00 |
FJ Net sales | 1 386 158.00 | | 1 386 158.00 | 1 386 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 530 464.00 | |
FW Other purchases and external expenses | | | 428 575.00 | |
FX Taxes, duties, and similar payments | | | 128 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | -754.00 | |
GF Total Operating Expenses (II) | | | 897 256.00 | |
GG - OPERATING RESULT (I - II) | | | 633 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 312.00 | |
GP Total financial income (V) | | | 28 312.00 | |
GR Interest and similar expenses | | | 167 479.00 | |
GU Total financial expenses (VI) | | | 167 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 992.00 | 75 398.00 | | 145 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 776.00 | 1 342 377.00 | | 1 558 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 728.00 | 1 175 856.00 | | 1 210 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 048.00 | 166 521.00 | | 348 048.00 |
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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 | 11 682 811.00 | | 138 152.00 | 11 682 811.00 |
I4 DECREASES Grand Total | 138 152.00 | | 11 682 811.00 | 138 152.00 |
IY DECREASES Total Tangible Fixed Assets | 138 152.00 | | 11 682 811.00 | 138 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 682 811.00 | | 138 152.00 | 11 682 811.00 |
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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 | 4 058 154.00 | 340 181.00 | | 4 058 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058 154.00 | 340 181.00 | | 4 058 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 780.00 | 698.00 | | 42 780.00 |
7B Total provisions for depreciation | 42 780.00 | 698.00 | | 42 780.00 |
7C Grand total | 42 780.00 | 698.00 | | 42 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 698.00 | | |
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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 | 208 791.00 | | 208 791.00 | 208 791.00 |
8B Suppliers and Related Accounts | 308 819.00 | 308 819.00 | | 308 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 337.00 | 134 337.00 | | 134 337.00 |
UX Other trade receivables | 162 631.00 | 162 631.00 | | 162 631.00 |
VA Doubtful or disputed receivables | 51 099.00 | 51 099.00 | | 51 099.00 |
VB VAT | 117 175.00 | 117 175.00 | | 117 175.00 |
VC Group and associates | 2 506 986.00 | 2 506 986.00 | | 2 506 986.00 |
VH Loans with a maturity of more than one year at origin | 6 564 511.00 | 49 819.00 | 6 514 692.00 | 6 564 511.00 |
VI Group and Associates | 145 992.00 | 145 992.00 | | 145 992.00 |
VK Loans repaid during the year | 32 902.00 | | | 32 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 581.00 | 22 581.00 | | 22 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 508.00 | 123 508.00 | | 123 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 398.00 | 2 961 398.00 | | 2 961 398.00 |
VW VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406 527.00 | 683 044.00 | 6 723 483.00 | 7 406 527.00 |
