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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 438.00 | | 31 438.00 | 31 438.00 |
AP Buildings | 607 783.00 | 540 051.00 | 67 732.00 | 607 783.00 |
AR Technical installations, industrial equipment and tools | 11 750.00 | 9 002.00 | 2 748.00 | 11 750.00 |
AT Other tangible assets | 70 705.00 | 47 344.00 | 23 362.00 | 70 705.00 |
BJ TOTAL (I) | 721 677.00 | 596 397.00 | 125 280.00 | 721 677.00 |
BX Customers and related accounts | 30 037.00 | | 30 037.00 | 30 037.00 |
BZ Other receivables | 41 138.00 | | 41 138.00 | 41 138.00 |
CF Cash and cash equivalents | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 79 803.00 | | 79 803.00 | 79 803.00 |
CO Grand total (0 to V) | 801 480.00 | 596 397.00 | 205 083.00 | 801 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 636.00 | 636.00 | | 636.00 |
DH Retained earnings | -4 873.00 | -6 340.00 | | -4 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474.00 | 1 468.00 | | 3 474.00 |
DL TOTAL (I) | 761.00 | -2 712.00 | | 761.00 |
DU Loans and Debts from Credit Institutions (3) | 119 712.00 | 137 445.00 | | 119 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 523.00 | 22 073.00 | | 33 523.00 |
DX Trade payables and related accounts | 3 578.00 | 3 253.00 | | 3 578.00 |
DY Tax and social security liabilities | 7 050.00 | 2 633.00 | | 7 050.00 |
EA Other liabilities | 40 459.00 | 16 419.00 | | 40 459.00 |
EC TOTAL (IV) | 204 322.00 | 181 824.00 | | 204 322.00 |
EE Grand total (I to V) | 205 083.00 | 179 111.00 | | 205 083.00 |
EG Accrued income and payables due within one year | 111 094.00 | 70 054.00 | | 111 094.00 |
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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 | 92 199.00 | | 92 199.00 | 92 199.00 |
FJ Net sales | 92 199.00 | | 92 199.00 | 92 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 200.00 | |
FW Other purchases and external expenses | | | 10 716.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 29 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 620.00 | |
GG - OPERATING RESULT (I - II) | | | 8 580.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 991.00 | | |
HD Total exceptional income (VII) | | 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 991.00 | | |
HK Income tax | 613.00 | 259.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 200.00 | 93 128.00 | | 92 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 726.00 | 91 660.00 | | 88 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474.00 | 1 468.00 | | 3 474.00 |
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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 | 714 396.00 | | 7 282.00 | 714 396.00 |
I4 DECREASES Grand Total | | | 721 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 396.00 | | 7 282.00 | 714 396.00 |
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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 | 558 941.00 | 37 456.00 | | 558 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 941.00 | 37 456.00 | | 558 941.00 |
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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 | 11 437.00 | 11 437.00 | | 11 437.00 |
8B Suppliers and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 459.00 | 40 459.00 | | 40 459.00 |
UX Other trade receivables | 30 037.00 | | | 30 037.00 |
VB VAT | 6 898.00 | | | 6 898.00 |
VC Group and associates | 20 500.00 | | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 119 444.00 | 26 216.00 | 78 402.00 | 119 444.00 |
VI Group and Associates | 22 086.00 | 22 086.00 | | 22 086.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 26 001.00 | | | 26 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 740.00 | | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 175.00 | 71 175.00 | | 71 175.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 322.00 | 111 094.00 | 78 402.00 | 204 322.00 |
