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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 720 976.00 | 183 679.00 | 537 297.00 | 720 976.00 |
AR Technical installations, industrial equipment and tools | 2 817.00 | 2 817.00 | | 2 817.00 |
AT Other tangible assets | 119 586.00 | 50 465.00 | 69 120.00 | 119 586.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 864 268.00 | 236 961.00 | 627 306.00 | 864 268.00 |
BX Customers and related accounts | 2 138.00 | | 2 138.00 | 2 138.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 50 964.00 | | 50 964.00 | 50 964.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 56 921.00 | | 56 921.00 | 56 921.00 |
CO Grand total (0 to V) | 921 189.00 | 236 961.00 | 684 227.00 | 921 189.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 677.00 | 106 042.00 | | 121 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 569.00 | 15 635.00 | | 19 569.00 |
DL TOTAL (I) | 149 631.00 | 130 062.00 | | 149 631.00 |
DU Loans and Debts from Credit Institutions (3) | 275 579.00 | 298 211.00 | | 275 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 636.00 | 257 625.00 | | 249 636.00 |
DX Trade payables and related accounts | 3 433.00 | 3 989.00 | | 3 433.00 |
DY Tax and social security liabilities | 5 949.00 | 4 323.00 | | 5 949.00 |
EC TOTAL (IV) | 534 597.00 | 564 147.00 | | 534 597.00 |
EE Grand total (I to V) | 684 228.00 | 694 209.00 | | 684 228.00 |
EG Accrued income and payables due within one year | 284 705.00 | 91 130.00 | | 284 705.00 |
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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 | | | 69 952.00 | |
FJ Net sales | | | 69 952.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 70 966.00 | |
FW Other purchases and external expenses | | | 22 330.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 523.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GB Operating Expenses - Provisions | | | 17 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 693.00 | |
GG - OPERATING RESULT (I - II) | | | 26 273.00 | |
GP Total financial income (V) | | | 30 154.00 | |
GU Total financial expenses (VI) | | | 8 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 3 453.00 | 2 693.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 120.00 | 79 553.00 | | 101 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 552.00 | 63 918.00 | | 81 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 569.00 | 15 635.00 | | 19 569.00 |
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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 | 228 192.00 | 42 505.00 | 33 736.00 | 228 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 192.00 | 42 505.00 | 33 736.00 | 228 192.00 |
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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 | 12 494.00 | 12 494.00 | | 12 494.00 |
8B Suppliers and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 142.00 | 237 142.00 | | 237 142.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 2 138.00 | 2 138.00 | | 2 138.00 |
VH Loans with a maturity of more than one year at origin | 275 579.00 | 25 687.00 | 107 875.00 | 275 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456.00 | 5 957.00 | 499.00 | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 597.00 | 284 705.00 | 107 875.00 | 534 597.00 |
