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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 701 265.00 | 537 637.00 | 163 629.00 | 701 265.00 |
AR Technical installations, industrial equipment and tools | 13 818.00 | 13 183.00 | 635.00 | 13 818.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 716 504.00 | 550 820.00 | 165 684.00 | 716 504.00 |
BX Customers and related accounts | 4 578.00 | | 4 578.00 | 4 578.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 67 232.00 | | 67 232.00 | 67 232.00 |
CJ TOTAL (II) | 74 440.00 | | 74 440.00 | 74 440.00 |
CO Grand total (0 to V) | 790 943.00 | 550 820.00 | 240 123.00 | 790 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 69 081.00 | 77 719.00 | | 69 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 094.00 | 38 238.00 | | 30 094.00 |
DL TOTAL (I) | 143 195.00 | 159 977.00 | | 143 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 4 076.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 533.00 | 35 408.00 | | 39 533.00 |
DX Trade payables and related accounts | 34 951.00 | 30 807.00 | | 34 951.00 |
DY Tax and social security liabilities | | 178.00 | | |
EA Other liabilities | 21 233.00 | 22 805.00 | | 21 233.00 |
EC TOTAL (IV) | 96 928.00 | 93 274.00 | | 96 928.00 |
EE Grand total (I to V) | 240 123.00 | 253 251.00 | | 240 123.00 |
EI Including equity loans | 39 533.00 | | | 39 533.00 |
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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 | 131 977.00 | | 131 977.00 | 131 977.00 |
FJ Net sales | 131 977.00 | | 131 977.00 | 131 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 131 977.00 | |
FW Other purchases and external expenses | | | 65 142.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
GB Operating Expenses - Provisions | | | 24 253.00 | |
GF Total Operating Expenses (II) | | | 99 067.00 | |
GG - OPERATING RESULT (I - II) | | | 32 910.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 548.00 | 1 608.00 | | 2 548.00 |
HD Total exceptional income (VII) | 2 548.00 | 1 608.00 | | 2 548.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | 1 469.00 | | 2 548.00 |
HK Income tax | 5 311.00 | 7 988.00 | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 525.00 | 136 154.00 | | 134 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 431.00 | 97 916.00 | | 104 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 094.00 | 38 238.00 | | 30 094.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 716 504.00 | | | 716 504.00 |
IY DECREASES Total Tangible Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 526 567.00 | 24 253.00 | | 526 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 567.00 | 24 253.00 | | 526 567.00 |
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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 | 34 951.00 | 34 951.00 | | 34 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 233.00 | 21 233.00 | | 21 233.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 4 578.00 | 4 578.00 | | 4 578.00 |
VH Loans with a maturity of more than one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 39 533.00 | 39 533.00 | | 39 533.00 |
VM Income taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 628.00 | 7 208.00 | 1 420.00 | 8 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 928.00 | 96 928.00 | | 96 928.00 |
