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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 447 948.00 | 76 724.00 | 371 224.00 | 447 948.00 |
AP Buildings | 704 430.00 | 366 054.00 | 338 376.00 | 704 430.00 |
AR Technical installations, industrial equipment and tools | 130 317.00 | 130 067.00 | 251.00 | 130 317.00 |
BD Other fixed assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BJ TOTAL (I) | 1 292 211.00 | 572 845.00 | 719 367.00 | 1 292 211.00 |
BX Customers and related accounts | 2 471.00 | | 2 471.00 | 2 471.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 116 638.00 | | 116 638.00 | 116 638.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 121 884.00 | | 121 884.00 | 121 884.00 |
CO Grand total (0 to V) | 1 414 095.00 | 572 845.00 | 841 251.00 | 1 414 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 720.00 | 304 720.00 | | 304 720.00 |
DD Legal reserve (1) | 12 924.00 | 10 212.00 | | 12 924.00 |
DG Other reserves | 206 501.00 | 154 978.00 | | 206 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 452.00 | 54 236.00 | | 52 452.00 |
DL TOTAL (I) | 576 596.00 | 524 145.00 | | 576 596.00 |
DU Loans and Debts from Credit Institutions (3) | 202 034.00 | 243 418.00 | | 202 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 705.00 | 45 440.00 | | 45 705.00 |
DX Trade payables and related accounts | 5 083.00 | 5 486.00 | | 5 083.00 |
DY Tax and social security liabilities | 11 832.00 | 5 596.00 | | 11 832.00 |
EC TOTAL (IV) | 264 654.00 | 299 941.00 | | 264 654.00 |
EE Grand total (I to V) | 841 251.00 | 824 086.00 | | 841 251.00 |
EG Accrued income and payables due within one year | 124 237.00 | 86 512.00 | | 124 237.00 |
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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 | 146 714.00 | | 146 714.00 | 146 714.00 |
FJ Net sales | 146 714.00 | | 146 714.00 | 146 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 409.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 155 518.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 15 164.00 | |
FX Taxes, duties, and similar payments | | | 13 015.00 | |
FZ Social Security Contributions | | | 2 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 905.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 75 284.00 | |
GG - OPERATING RESULT (I - II) | | | 80 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 10.00 | 2.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 20 398.00 | 21 091.00 | | 20 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 601.00 | 170 882.00 | | 155 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 150.00 | 116 647.00 | | 103 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 452.00 | 54 236.00 | | 52 452.00 |
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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 | 1 292 150.00 | | 61.00 | 1 292 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 516.00 | |
I4 DECREASES Grand Total | | | 1 292 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 695.00 | | | 1 282 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | 61.00 | 9 455.00 |
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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 | 528 940.00 | 43 905.00 | | 528 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 940.00 | 43 905.00 | | 528 940.00 |
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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 | 12 648.00 | 10 773.00 | 1 875.00 | 12 648.00 |
8B Suppliers and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8E Income Taxes | 5 482.00 | 5 482.00 | | 5 482.00 |
UX Other trade receivables | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 200 780.00 | 62 238.00 | 138 542.00 | 200 780.00 |
VI Group and Associates | 33 057.00 | 33 057.00 | | 33 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246.00 | 5 246.00 | | 5 246.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 654.00 | 124 237.00 | 140 417.00 | 264 654.00 |
