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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 113.00 | 9 974.00 | 137 138.00 | 147 113.00 |
AP Buildings | 785 200.00 | 180 576.00 | 604 623.00 | 785 200.00 |
AT Other tangible assets | 188 464.00 | 81 432.00 | 107 031.00 | 188 464.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 608 402.00 | | 608 402.00 | 608 402.00 |
BJ TOTAL (I) | 1 731 179.00 | 306 783.00 | 1 424 395.00 | 1 731 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 10 612.00 | | 10 612.00 | 10 612.00 |
CO Grand total (0 to V) | 1 741 792.00 | 306 783.00 | 1 435 008.00 | 1 741 792.00 |
CU Other investments | | 34 800.00 | -34 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 21 189.00 | 19 821.00 | | 21 189.00 |
DG Other reserves | 12 402.00 | 31 403.00 | | 12 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 939.00 | 27 366.00 | | 25 939.00 |
DL TOTAL (I) | 509 531.00 | 528 591.00 | | 509 531.00 |
DU Loans and Debts from Credit Institutions (3) | 593 257.00 | 653 675.00 | | 593 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 602.00 | 310 627.00 | | 212 602.00 |
DX Trade payables and related accounts | 1 351.00 | 1 790.00 | | 1 351.00 |
DY Tax and social security liabilities | 18 266.00 | 29 400.00 | | 18 266.00 |
EA Other liabilities | 100 000.00 | 84 713.00 | | 100 000.00 |
EC TOTAL (IV) | 925 476.00 | 1 080 206.00 | | 925 476.00 |
EE Grand total (I to V) | 1 435 008.00 | 1 608 798.00 | | 1 435 008.00 |
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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 | 244 475.00 | | 244 475.00 | 244 475.00 |
FJ Net sales | 244 475.00 | | 244 475.00 | 244 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 887.00 | |
FW Other purchases and external expenses | | | 64 565.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 50 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 538.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 203 708.00 | |
GG - OPERATING RESULT (I - II) | | | 57 179.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 600.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GU Total financial expenses (VI) | | | 21 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 94.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 94.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -94.00 | | -35.00 |
HK Income tax | 10 072.00 | 5 608.00 | | 10 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 887.00 | 289 660.00 | | 260 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 947.00 | 262 294.00 | | 234 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 939.00 | 27 366.00 | | 25 939.00 |
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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 | 191 445.00 | 80 539.00 | | 191 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 445.00 | 80 539.00 | | 191 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 200.00 | 11 600.00 | | 23 200.00 |
7B Total provisions for depreciation | 23 200.00 | 11 600.00 | | 23 200.00 |
7C Grand total | 23 200.00 | 11 600.00 | | 23 200.00 |
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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 | 212 602.00 | 212 602.00 | | 212 602.00 |
8B Suppliers and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8C Staff and Related Accounts | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 593 257.00 | 61 646.00 | 243 858.00 | 593 257.00 |
VP Miscellaneous | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 9 570.00 | 9 570.00 | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 570.00 | 9 570.00 | 2 000.00 | 11 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 477.00 | 393 866.00 | 243 858.00 | 925 477.00 |
