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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 718.00 | 1 718.00 | | 1 718.00 |
AP Buildings | 938 493.00 | 497 758.00 | 440 735.00 | 938 493.00 |
AR Technical installations, industrial equipment and tools | 84 868.00 | 45 514.00 | 39 354.00 | 84 868.00 |
AT Other tangible assets | 18 442.00 | 17 099.00 | 1 344.00 | 18 442.00 |
BJ TOTAL (I) | 1 043 522.00 | 562 089.00 | 481 433.00 | 1 043 522.00 |
BZ Other receivables | 1 369 476.00 | | 1 369 476.00 | 1 369 476.00 |
CF Cash and cash equivalents | 871 128.00 | | 871 128.00 | 871 128.00 |
CJ TOTAL (II) | 2 240 604.00 | | 2 240 604.00 | 2 240 604.00 |
CO Grand total (0 to V) | 3 284 126.00 | 562 089.00 | 2 722 037.00 | 3 284 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | | | 3 845.00 |
DK Regulated provisions | 204 477.00 | | | 204 477.00 |
DL TOTAL (I) | 250 122.00 | | | 250 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 286.00 | | | 2 452 286.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 17 709.00 | | | 17 709.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 2 471 915.00 | | | 2 471 915.00 |
EE Grand total (I to V) | 2 722 037.00 | | | 2 722 037.00 |
EG Accrued income and payables due within one year | 172 189.00 | | | 172 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 193 547.00 | | 193 547.00 | 193 547.00 |
FJ Net sales | 193 547.00 | | 193 547.00 | 193 547.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 549.00 | |
FW Other purchases and external expenses | | | 42 800.00 | |
FX Taxes, duties, and similar payments | | | 14 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 265.00 | |
GG - OPERATING RESULT (I - II) | | | 67 284.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 089.00 | |
GP Total financial income (V) | | | 7 089.00 | |
GR Interest and similar expenses | | | 11 678.00 | |
GU Total financial expenses (VI) | | | 11 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 18 294.00 | | | 18 294.00 |
HD Total exceptional income (VII) | 18 294.00 | | | 18 294.00 |
HE Exceptional expenses on management operations | 77 000.00 | | | 77 000.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 77 144.00 | | | 77 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 850.00 | | | -58 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 932.00 | | | 218 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 087.00 | | | 215 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | | | 3 845.00 |
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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 | 1 043 522.00 | | | 1 043 522.00 |
I4 DECREASES Grand Total | | | 1 043 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 804.00 | | | 1 041 804.00 |
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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 | 492 938.00 | 69 150.00 | | 492 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 220.00 | 69 150.00 | | 492 220.00 |
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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 | 7 229.00 | | | 7 229.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | | | 1 365.00 |
UX Other trade receivables | 1 622 226.00 | | 1 622 226.00 | 1 622 226.00 |
VG Loans with a maturity of up to one year at origin | 2 452 286.00 | 152 560.00 | 630 478.00 | 2 452 286.00 |
VH Loans with a maturity of more than one year at origin | 2 422 367.00 | 1 685 458.00 | 630 260.00 | 2 422 367.00 |
VJ Loans taken out during the year | 122 404.00 | | | 122 404.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 476.00 | 1 369 476.00 | | 1 369 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 476.00 | 1 369 476.00 | | 1 369 476.00 |
VW VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 915.00 | 172 190.00 | 630 478.00 | 2 471 915.00 |
