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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 998.00 | | 65 998.00 | 65 998.00 |
AP Buildings | 1 011 915.00 | 455 016.00 | 556 899.00 | 1 011 915.00 |
AR Technical installations, industrial equipment and tools | 639 214.00 | 146 496.00 | 492 717.00 | 639 214.00 |
BJ TOTAL (I) | 1 717 126.00 | 601 512.00 | 1 115 614.00 | 1 717 126.00 |
BX Customers and related accounts | 23 575.00 | | 23 575.00 | 23 575.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 167 535.00 | | 167 535.00 | 167 535.00 |
CJ TOTAL (II) | 194 735.00 | | 194 735.00 | 194 735.00 |
CO Grand total (0 to V) | 1 911 861.00 | 601 512.00 | 1 310 349.00 | 1 911 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 149 521.00 | 149 521.00 | | 149 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 267.00 | 149 443.00 | | 242 267.00 |
DL TOTAL (I) | 409 320.00 | 316 495.00 | | 409 320.00 |
DU Loans and Debts from Credit Institutions (3) | 612 517.00 | 748 189.00 | | 612 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 283.00 | 223 840.00 | | 273 283.00 |
DX Trade payables and related accounts | 10 896.00 | 24 853.00 | | 10 896.00 |
DY Tax and social security liabilities | 3 507.00 | 3 432.00 | | 3 507.00 |
EA Other liabilities | 826.00 | 4 934.00 | | 826.00 |
EC TOTAL (IV) | 901 029.00 | 1 005 249.00 | | 901 029.00 |
EE Grand total (I to V) | 1 310 349.00 | 1 321 744.00 | | 1 310 349.00 |
EG Accrued income and payables due within one year | 141 408.00 | 168 891.00 | | 141 408.00 |
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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 | 460 029.00 | | 460 029.00 | 460 029.00 |
FG Production sold - services | | | | |
FJ Net sales | 460 029.00 | | 460 029.00 | 460 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 379.00 | |
FW Other purchases and external expenses | | | 110 306.00 | |
FX Taxes, duties, and similar payments | | | 27 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 346.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 206 370.00 | |
GG - OPERATING RESULT (I - II) | | | 254 008.00 | |
GR Interest and similar expenses | | | 11 741.00 | |
GU Total financial expenses (VI) | | | 11 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
A4 Equity method investments | 1 281.00 | 1 701.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 379.00 | 381 613.00 | | 460 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 111.00 | 232 170.00 | | 218 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 267.00 | 149 443.00 | | 242 267.00 |
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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 | 1 713 852.00 | | 3 274.00 | 1 713 852.00 |
I4 DECREASES Grand Total | | | 1 717 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 852.00 | | 3 274.00 | 1 713 852.00 |
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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 | 534 166.00 | 67 346.00 | | 534 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 166.00 | 67 346.00 | | 534 166.00 |
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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 | 10 896.00 | 10 896.00 | | 10 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 23 575.00 | 23 575.00 | | 23 575.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 612 517.00 | 126 179.00 | 438 700.00 | 612 517.00 |
VI Group and Associates | 273 283.00 | | 273 283.00 | 273 283.00 |
VK Loans repaid during the year | 135 672.00 | | | 135 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 200.00 | 27 200.00 | | 27 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 029.00 | 141 408.00 | 711 983.00 | 901 029.00 |
