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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 455 934.00 | | 1 455 934.00 | 1 455 934.00 |
AP Buildings | 3 547 834.00 | 1 746 187.00 | 1 801 646.00 | 3 547 834.00 |
AT Other tangible assets | 1 639 839.00 | 690 329.00 | 949 510.00 | 1 639 839.00 |
AV Fixed assets in progress | 175 457.00 | | 175 457.00 | 175 457.00 |
BJ TOTAL (I) | 7 621 718.00 | 2 436 516.00 | 5 185 202.00 | 7 621 718.00 |
BV Advances and down payments on orders | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 93 461.00 | | 93 461.00 | 93 461.00 |
BZ Other receivables | 197 845.00 | | 197 845.00 | 197 845.00 |
CF Cash and cash equivalents | 46 704.00 | | 46 704.00 | 46 704.00 |
CJ TOTAL (II) | 343 071.00 | | 343 071.00 | 343 071.00 |
CO Grand total (0 to V) | 7 964 788.00 | 2 436 516.00 | 5 528 273.00 | 7 964 788.00 |
CU Other investments | 802 655.00 | | 802 655.00 | 802 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 545 731.00 | 447 298.00 | | 545 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 551.00 | 98 432.00 | | 137 551.00 |
DL TOTAL (I) | 903 282.00 | 765 730.00 | | 903 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 224.00 | 2 319 025.00 | | 1 971 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 317.00 | 2 379 779.00 | | 2 546 317.00 |
DX Trade payables and related accounts | 38 678.00 | 34 522.00 | | 38 678.00 |
DY Tax and social security liabilities | 38 882.00 | 43 998.00 | | 38 882.00 |
DZ Fixed asset liabilities and related accounts | 29 890.00 | 14 241.00 | | 29 890.00 |
EC TOTAL (IV) | 4 624 991.00 | 4 791 567.00 | | 4 624 991.00 |
EE Grand total (I to V) | 5 528 273.00 | 5 557 298.00 | | 5 528 273.00 |
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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 | 485 264.00 | | 485 264.00 | 485 264.00 |
FJ Net sales | 485 264.00 | | 485 264.00 | 485 264.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 073.00 | |
FX Taxes, duties, and similar payments | | | 47 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 213.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 392 273.00 | |
GG - OPERATING RESULT (I - II) | | | 92 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 406.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 39 217.00 | |
GR Interest and similar expenses | | | 37 783.00 | |
GU Total financial expenses (VI) | | | 37 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 450.00 | | | 57 450.00 |
HA Exceptional income from management transactions | | 235.00 | | |
HB Exceptional income from capital transactions | 93 093.00 | | | 93 093.00 |
HC Reversals of provisions and transfers of expenses | 57 450.00 | | | 57 450.00 |
HD Total exceptional income (VII) | 150 543.00 | 235.00 | | 150 543.00 |
HE Exceptional expenses on management operations | 57 450.00 | | | 57 450.00 |
HF Exceptional expenses on capital transactions | 38 726.00 | | | 38 726.00 |
HH Total exceptional expenses (VIII) | 96 177.00 | | | 96 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 366.00 | 235.00 | | 54 366.00 |
HK Income tax | 11 242.00 | 20 528.00 | | 11 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 026.00 | 627 595.00 | | 675 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 474.00 | 529 162.00 | | 537 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 551.00 | 98 433.00 | | 137 551.00 |
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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 | 7 287 091.00 | | 504 172.00 | 7 287 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 655.00 | |
I4 DECREASES Grand Total | | 169 546.00 | 7 621 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 546.00 | 6 819 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484 436.00 | | 504 172.00 | 6 484 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 655.00 | | | 802 655.00 |
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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 | 2 121 303.00 | 315 213.00 | | 2 121 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 303.00 | 315 213.00 | | 2 121 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 57 450.00 | | 57 450.00 | 57 450.00 |
7B Total provisions for depreciation | 57 450.00 | | 57 450.00 | 57 450.00 |
7C Grand total | 57 450.00 | | 57 450.00 | 57 450.00 |
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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 | 71 348.00 | | 71 348.00 | 71 348.00 |
8B Suppliers and Related Accounts | 38 678.00 | 38 678.00 | | 38 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 890.00 | 29 890.00 | | 29 890.00 |
UX Other trade receivables | 93 461.00 | 93 461.00 | | 93 461.00 |
VB VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VC Group and associates | 187 076.00 | 187 076.00 | | 187 076.00 |
VG Loans with a maturity of up to one year at origin | 1 971 224.00 | 353 192.00 | 955 514.00 | 1 971 224.00 |
VI Group and Associates | 2 474 969.00 | 2 474 969.00 | | 2 474 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 307.00 | 291 307.00 | | 291 307.00 |
VW VAT | 38 779.00 | 38 779.00 | | 38 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624 991.00 | 2 935 611.00 | 1 026 862.00 | 4 624 991.00 |
