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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 963 128.00 | | 1 963 128.00 | 1 963 128.00 |
AP Buildings | 7 384 159.00 | 3 439 822.00 | 3 944 336.00 | 7 384 159.00 |
AR Technical installations, industrial equipment and tools | 6 409.00 | 3 724.00 | 2 685.00 | 6 409.00 |
AT Other tangible assets | 60 270.00 | 12 343.00 | 47 927.00 | 60 270.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 9 415 108.00 | 3 455 889.00 | 5 959 218.00 | 9 415 108.00 |
BX Customers and related accounts | 446 600.00 | | 446 600.00 | 446 600.00 |
BZ Other receivables | 42 515.00 | | 42 515.00 | 42 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 694.00 | | 93 694.00 | 93 694.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 593 550.00 | | 593 550.00 | 593 550.00 |
CO Grand total (0 to V) | 10 008 658.00 | 3 455 889.00 | 6 552 769.00 | 10 008 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 750.00 | 194 484.00 | | 360 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 018.00 | 466 266.00 | | 407 018.00 |
DK Regulated provisions | 384 775.00 | 254 600.00 | | 384 775.00 |
DL TOTAL (I) | 1 161 343.00 | 924 150.00 | | 1 161 343.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604 211.00 | 2 966 388.00 | | 4 604 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 684.00 | 250 961.00 | | 276 684.00 |
DX Trade payables and related accounts | 20 234.00 | 9 182.00 | | 20 234.00 |
DY Tax and social security liabilities | 86 043.00 | 114 067.00 | | 86 043.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 36 740.00 | | | 36 740.00 |
EB Prepaid income (2) | 366 736.00 | 341 026.00 | | 366 736.00 |
EC TOTAL (IV) | 5 391 426.00 | 3 681 623.00 | | 5 391 426.00 |
EE Grand total (I to V) | 6 552 769.00 | 4 605 773.00 | | 6 552 769.00 |
EG Accrued income and payables due within one year | 1 295 643.00 | 1 083 244.00 | | 1 295 643.00 |
EI Including equity loans | 276 684.00 | | | 276 684.00 |
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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 | 1 526 801.00 | | 1 526 801.00 | 1 526 801.00 |
FJ Net sales | 1 526 801.00 | | 1 526 801.00 | 1 526 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 368.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 540 258.00 | |
FW Other purchases and external expenses | | | 236 831.00 | |
FX Taxes, duties, and similar payments | | | 313 529.00 | |
FY Salaries and Wages | | | 95 581.00 | |
FZ Social Security Contributions | | | 34 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 056.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 931 801.00 | |
GG - OPERATING RESULT (I - II) | | | 608 457.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 75 075.00 | |
GU Total financial expenses (VI) | | | 75 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 368.00 | | | 13 368.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 10 842.00 | | | 10 842.00 |
HD Total exceptional income (VII) | 68 342.00 | | | 68 342.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 16 712.00 | | | 16 712.00 |
HG Exceptional depreciation and provisions | 37 258.00 | | | 37 258.00 |
HH Total exceptional expenses (VIII) | 54 132.00 | | | 54 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 210.00 | | | 14 210.00 |
HK Income tax | 140 783.00 | | | 140 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 809.00 | | | 1 608 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 791.00 | | | 1 201 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 018.00 | | | 407 018.00 |
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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 | 7 329 576.00 | | 2 105 431.00 | 7 329 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 9 415 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 9 413 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 328 434.00 | | 2 105 431.00 | 7 328 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 3 208 015.00 | 251 061.00 | 3 188.00 | 3 208 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 015.00 | 251 061.00 | 3 188.00 | 3 208 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 234.00 | 20 234.00 | | 20 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 785.00 | 124 785.00 | | 124 785.00 |
8L Deferred income | 366 736.00 | 366 736.00 | | 366 736.00 |
VG Loans with a maturity of up to one year at origin | 4 879 672.00 | 783 888.00 | 1 785 620.00 | 4 879 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 115.00 | 489 115.00 | | 489 115.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 856.00 | 499 856.00 | | 499 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 426.00 | 1 295 643.00 | 1 785 620.00 | 5 391 426.00 |
