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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 91 218.00 | | 91 218.00 | 91 218.00 |
AP Buildings | 2 643 713.00 | 1 050 775.00 | 1 592 937.00 | 2 643 713.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 373 551.00 | | 373 551.00 | 373 551.00 |
BJ TOTAL (I) | 3 265 982.00 | 1 050 775.00 | 2 215 207.00 | 3 265 982.00 |
BZ Other receivables | 60 027.00 | | 60 027.00 | 60 027.00 |
CF Cash and cash equivalents | 440 803.00 | | 440 803.00 | 440 803.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 501 845.00 | | 501 845.00 | 501 845.00 |
CO Grand total (0 to V) | 3 767 827.00 | 1 050 775.00 | 2 717 051.00 | 3 767 827.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 485 500.00 | 10.00 | | 485 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 554.00 | 715 490.00 | | 169 554.00 |
DL TOTAL (I) | 699 054.00 | 759 499.00 | | 699 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 417.00 | 788 997.00 | | 1 505 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 184.00 | 149 284.00 | | 387 184.00 |
DX Trade payables and related accounts | 87 098.00 | 126 038.00 | | 87 098.00 |
DY Tax and social security liabilities | 3 847.00 | 25 228.00 | | 3 847.00 |
DZ Fixed asset liabilities and related accounts | 34 452.00 | | | 34 452.00 |
EC TOTAL (IV) | 2 017 998.00 | 1 089 546.00 | | 2 017 998.00 |
EE Grand total (I to V) | 2 717 051.00 | 1 849 045.00 | | 2 717 051.00 |
EG Accrued income and payables due within one year | 2 017 998.00 | 1 089 546.00 | | 2 017 998.00 |
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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 | 348 885.00 | | 348 885.00 | 348 885.00 |
FJ Net sales | 348 885.00 | | 348 885.00 | 348 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 425.00 | |
FW Other purchases and external expenses | | | 81 375.00 | |
FX Taxes, duties, and similar payments | | | 26 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 224.00 | |
GF Total Operating Expenses (II) | | | 205 469.00 | |
GG - OPERATING RESULT (I - II) | | | 172 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 597.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 53 555.00 | |
GR Interest and similar expenses | | | 10 587.00 | |
GU Total financial expenses (VI) | | | 10 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 539.00 | | | 29 539.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 2 821 397.00 | | |
HD Total exceptional income (VII) | | 2 821 697.00 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | | 2 642 500.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 2 642 500.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 179 197.00 | | -481.00 |
HK Income tax | 45 889.00 | 82 904.00 | | 45 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 979.00 | 3 608 384.00 | | 431 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 425.00 | 2 892 894.00 | | 262 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 554.00 | 715 490.00 | | 169 554.00 |
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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 | 2 149 950.00 | | 1 116 032.00 | 2 149 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 051.00 | |
I4 DECREASES Grand Total | | | 3 265 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 734 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 899.00 | | 1 116 032.00 | 1 618 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 051.00 | | | 531 051.00 |
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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 | 953 552.00 | 97 224.00 | | 953 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 552.00 | 97 224.00 | | 953 552.00 |
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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 | 29 233.00 | 29 233.00 | | 29 233.00 |
8B Suppliers and Related Accounts | 87 098.00 | 87 098.00 | | 87 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 452.00 | 34 452.00 | | 34 452.00 |
VB VAT | 23 411.00 | 23 411.00 | | 23 411.00 |
VC Group and associates | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 1 504 281.00 | 1 504 281.00 | | 1 504 281.00 |
VI Group and Associates | 357 951.00 | 357 951.00 | | 357 951.00 |
VJ Loans taken out during the year | 1 005 009.00 | | | 1 005 009.00 |
VK Loans repaid during the year | 287 530.00 | | | 287 530.00 |
VM Income taxes | 32 911.00 | 32 911.00 | | 32 911.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 042.00 | 61 042.00 | | 61 042.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 998.00 | 2 017 998.00 | | 2 017 998.00 |
