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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 948.00 | 948.00 | | 948.00 |
AN Land | 44 575.00 | 8 877.00 | 35 698.00 | 44 575.00 |
AP Buildings | 342 500.00 | 43 738.00 | 298 762.00 | 342 500.00 |
AT Other tangible assets | 108 036.00 | 15 107.00 | 92 929.00 | 108 036.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 496 059.00 | 68 670.00 | 427 389.00 | 496 059.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 14 043.00 | | 14 043.00 | 14 043.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 24 895.00 | | 24 895.00 | 24 895.00 |
CO Grand total (0 to V) | 520 954.00 | 68 670.00 | 452 284.00 | 520 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -9 937.00 | -10 812.00 | | -9 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 980.00 | 875.00 | | 11 980.00 |
DL TOTAL (I) | 7 043.00 | -4 937.00 | | 7 043.00 |
DU Loans and Debts from Credit Institutions (3) | 296 193.00 | 194 059.00 | | 296 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 665.00 | 89 935.00 | | 118 665.00 |
DX Trade payables and related accounts | 24 658.00 | 72 685.00 | | 24 658.00 |
DY Tax and social security liabilities | 5 726.00 | 5 056.00 | | 5 726.00 |
EC TOTAL (IV) | 445 241.00 | 361 735.00 | | 445 241.00 |
EE Grand total (I to V) | 452 284.00 | 356 798.00 | | 452 284.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 137.00 | |
FJ Net sales | | | 80 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 432.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 271.00 | |
GF Total Operating Expenses (II) | | | 60 490.00 | |
GG - OPERATING RESULT (I - II) | | | 19 647.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -671.00 | | |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 137.00 | 65 237.00 | | 80 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 157.00 | 64 362.00 | | 68 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 980.00 | 875.00 | | 11 980.00 |
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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 | 41 399.00 | 27 271.00 | | 41 399.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 451.00 | 27 271.00 | | 40 451.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 24 658.00 | 24 658.00 | | 24 658.00 |
8D Social Security and Other Social Organizations | 5 726.00 | 5 726.00 | | 5 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 665.00 | 93 665.00 | | 93 665.00 |
UX Other trade receivables | 14 043.00 | 14 043.00 | | 14 043.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 296 107.00 | 48 900.00 | 180 674.00 | 296 107.00 |
VJ Loans taken out during the year | 128 696.00 | | | 128 696.00 |
VK Loans repaid during the year | 4 252.00 | | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 039.00 | 19 039.00 | | 19 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 241.00 | 198 034.00 | 180 674.00 | 445 241.00 |
