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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 168.00 | | 102 168.00 | 102 168.00 |
AP Buildings | 3 916 377.00 | 2 178 009.00 | 1 738 368.00 | 3 916 377.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 028 436.00 | 2 178 007.00 | 1 850 426.00 | 4 028 436.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 115 487.00 | 51 900.00 | 63 587.00 | 115 487.00 |
BZ Other receivables | 24 850.00 | | 24 850.00 | 24 850.00 |
CF Cash and cash equivalents | 11 310.00 | | 11 310.00 | 11 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 646.00 | 51 900.00 | 100 746.00 | 152 646.00 |
CO Grand total (0 to V) | 4 181 082.00 | 2 229 909.00 | 1 951 172.00 | 4 181 082.00 |
CR Shares due in more than one year | 62 280.00 | | | 62 280.00 |
CU Other investments | 8 891.00 | | 8 891.00 | 8 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153 258.00 | -228 346.00 | | -153 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 294.00 | 75 088.00 | | 101 294.00 |
DL TOTAL (I) | -50 964.00 | -152 258.00 | | -50 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 413.00 | 1 393 536.00 | | 1 121 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 929.00 | 782 126.00 | | 806 929.00 |
DX Trade payables and related accounts | 60 372.00 | 265 791.00 | | 60 372.00 |
DY Tax and social security liabilities | 12 168.00 | 15 356.00 | | 12 168.00 |
EA Other liabilities | 1 256.00 | 2 696.00 | | 1 256.00 |
EC TOTAL (IV) | 2 002 137.00 | 2 459 505.00 | | 2 002 137.00 |
EE Grand total (I to V) | 1 951 172.00 | 2 307 247.00 | | 1 951 172.00 |
EG Accrued income and payables due within one year | 1 176 517.00 | 1 365 735.00 | | 1 176 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 691.00 | 36 625.00 | | 24 691.00 |
EI Including equity loans | 806 929.00 | | | 806 929.00 |
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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 | 393 401.00 | | 393 401.00 | 393 401.00 |
FG Production sold - services | 51 800.00 | | 51 800.00 | 51 800.00 |
FJ Net sales | 445 201.00 | | 445 201.00 | 445 201.00 |
FR Total operating income (I) | | | 445 201.00 | |
FW Other purchases and external expenses | | | 72 240.00 | |
FX Taxes, duties, and similar payments | | | 19 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 094.00 | |
GG - OPERATING RESULT (I - II) | | | 190 107.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 52 507.00 | |
GU Total financial expenses (VI) | | | 52 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 521.00 | 29 201.00 | | 36 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 416.00 | 466 525.00 | | 445 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 122.00 | 391 437.00 | | 344 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 294.00 | 75 088.00 | | 101 294.00 |
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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 | 4 008 401.00 | | 20 034.00 | 4 008 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 891.00 | |
I4 DECREASES Grand Total | | | 4 028 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 018 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998 511.00 | | 20 034.00 | 3 998 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 891.00 | | | 9 891.00 |
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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 | 2 032 785.00 | 145 224.00 | | 2 032 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 785.00 | 145 224.00 | | 2 032 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 900.00 | 18 000.00 | | 33 900.00 |
7B Total provisions for depreciation | 33 900.00 | 18 000.00 | | 33 900.00 |
7C Grand total | 33 900.00 | 18 000.00 | | 33 900.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 60 372.00 | 60 372.00 | | 60 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 53 207.00 | 53 207.00 | | 53 207.00 |
VA Doubtful or disputed receivables | 62 280.00 | | 62 280.00 | 62 280.00 |
VB VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VC Group and associates | 11 608.00 | 11 608.00 | | 11 608.00 |
VG Loans with a maturity of up to one year at origin | 24 691.00 | 24 691.00 | | 24 691.00 |
VH Loans with a maturity of more than one year at origin | 1 096 721.00 | 271 102.00 | 825 620.00 | 1 096 721.00 |
VI Group and Associates | 799 729.00 | 799 729.00 | | 799 729.00 |
VK Loans repaid during the year | 258 838.00 | | | 258 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 336.00 | 78 056.00 | 63 280.00 | 141 336.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 137.00 | 1 176 517.00 | 825 620.00 | 2 002 137.00 |
